Job Scope
- Review and manage treasury-related legal documents (e.g. banking agreements, KYC, trade finance) and flag risks or issues
- Coordinate global bank documentation, including account opening/closing and signatory updates
- Support bank guarantee applications and ensure compliance with internal and regulatory requirements
- Maintain accurate records of bank accounts, authorised signatories, and treasury documentation
- Manage treasury transactions and data in TMS and SAP (e.g. FX, trade finance, intercompany loans)
- Provide system support for treasury platforms and ensure secure banking connectivity
- Support M&A activities and assist in process improvements, automation, and digitalisation initiatives
Requirements
- Degree in Finance, Accounting, Business, Banking, or related fields
- Basic understanding of banking, finance, or treasury concepts (training will be provided)
- Strong attention to detail with good organisational skills
- Good communication skills and ability to work with stakeholders
- Comfortable working with systems and data (e.g. Excel SAP/TMS exposure is a plus, not required)
- Proactive, willing to learn, and able to work in a fast-paced environment
For interested candidates, please send your updated resume:
Email: [Confidential Information]
Telegram: @Angie_TL
Whatsapp: +65 96272860
Angela Teh Ling Wei
(CEI No.R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599
