Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance.
Key Responsibilities
Treasury & Banking Administration
- Support the administration of banking documentation, account maintenance, and authorised signatory updates.
- Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
- Manage banking portal access administration, user maintenance, and mandate updates.
- Ensure proper documentation, tracking, and filing of treasury and banking records.
Treasury Operations
- Perform daily cash and bank balance reconciliations across multiple banking relationships and investment portfolios.
- Gather and maintain market deposit rate information from banking counterparts.
- Process treasury transactions and settlements through treasury systems, ERP platforms, and banking portals.
- Monitor cash movements, receipts, and payments to ensure timely and accurate processing.
- Liaise with banks and counterparties to facilitate smooth settlement of treasury activities.
- Maintain complete and organised records of treasury transactions and supporting documents.
Reporting & Analysis
- Support periodic management reporting through the preparation of financial data, dashboards, charts, and presentations.
- Assist in treasury-related projects, process enhancements, and operational initiatives.
- Prepare reports and updates for management review as required.
Treasury Support Functions
- Assist with intercompany funding activities, loan administration, and fund transfer processes.
- Monitor loan settlements and treasury transactions to ensure timely execution.
- Maintain treasury registers, statements, and supporting documentation.
- Provide operational support and coverage across treasury functions when required.
Requirements
- Degree or Diploma in Accountancy, Finance, or a related discipline.
- Minimum 3 years of experience in finance, treasury operations, banking operations, or cash management.
- Proficiency in Microsoft Excel and experience working with ERP and Treasury Management Systems.
- Knowledge of cash management, treasury processes, financial instruments, and treasury accounting principles.
- Familiarity with Power BI or process automation tools will be advantageous.
- Detail-oriented with strong analytical, organisational, and communication skills.
- Able to work effectively both independently and within a collaborative team environment.
Interested applicants, please send your resume to [Confidential Information]
Leon Leong De Cong
R1551708
Recruit Express Pte Ltd
EA License No. 99C4599
