Senior Executive/ Assistant Manager, Central Treasury

Location: Buona Vista

Working Hours: Mon to Fri, Office hours

Pay: Up to $5500

Job details:

• Supported daily treasury operations including cash pooling, bank reconciliation, and fixed deposit rate collation
• Processed transactions in Treasury Management System (TMS), SAP, and bank portals in compliance with treasury policies
• Assisted in bank account opening, mandate updates, and maintenance of virtual account banking access and documentation
• Coordinated with banks, legal teams, and subsidiaries for timely execution and settlement of banking transactions
• Monitored daily receipts and payments to ensure accuracy and timely processing of all treasury activities
• Prepared management reports, Excel tables, Power BI dashboards, and presentation materials for reporting cycles
• Managed intercompany loans and fund transfers, including processing, settlement, and documentation filing
• Maintained proper documentation and records in SharePoint for audit and compliance purposes
• Provided backup support to treasury team members for ad-hoc operational and reporting tasks

• Min Degree in Accountancy or Finance
• Prior experience 3 years in finance or treasury operations

Interested candidates, kindly send a copy of your resume to: ***email_hidden***

Jessica Fong Zhi Tong [R1879124]

Email Address: ***email_hidden***

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