Employment Type: Permanent
Location: Singapore
The Role
The position will be part of a treasury team for a real estate company with presence in multiple countries.
Job Responsibilities
The job scope will be supporting daily treasury operations and settlement, including the following:
Bank account opening/ closing and maintenance of bank account details in SAP system.
Process changes to bank mandates/ internet banking, call-back and standard settlement instructions.
Support Treasury executives in preparing bank audit confirmations.
Input of treasury transactions (interco-loans, bank loans, deposits, FX) in treasury system.
Process and monitor treasury transactions.
Processing of invoices.
Job Requirements
At least GCE A Levels or Diploma from a local recognised Polytechnic.
Familiar with Microsoft Word and Excel applications.
Prior experience in finance/treasury will have added advantage.
Other key attributes include being meticulous and a team player.
