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Support daily treasury operations, including deposits, FX, borrowings, and settlement activities.
Monitor inter-company loans, interest computations, and loan settlements.
Perform month-end closing, reconciliations, and reporting for treasury-related transactions.
Prepare treasury reports, tax/GST support schedules, and analysis.
Ensure treasury accounting entries comply with accounting standards and internal controls.
Support banking administration, including account maintenance and authorised signatory updates.
Assist with Treasury Management System controls and process improvements.
Support projects and ad hoc treasury-related duties as assigned.
Interested applicants may email resume to [Confidential Information]
Chooi Kelly (CEI Registration No: R25136207)
Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
Job ID: 145534967