Treasury Associate Up To 4.5k (west)
Singapore, Singapore
Job Description
Job Scope
- Treasury Support: Handle duties such as interest fixing, fixed deposit placements, loan rollovers, bank account opening/closing, and KYC/due diligence.
- Bank Accounts Administration: Maintain and periodically review the database of banking mandates and online banking access rights in accordance with corporate guidelines.
- Administrative Support for Overseas Companies: Arrange signatures, assist with documentary requirements, make travel arrangements for directors, and manage potential divestments.
- Vendor Management: Oversee the procurement of services from external vendors.
- Data Management: Revamp data management processes for three overseas companies.
- Issue Resolution: Collaborate with internal stakeholders to resolve funding, treasury operations, and accounting matters.
- Financing Transactions: Support financing transactions and manage loan documentation from inception to post-closing.
- Board Paper Preparation: Assist with the preparation of board papers as required.
- Ad-Hoc Duties/Projects: Handle any additional tasks or projects as needed.
- Bachelor\'s degree in Accountancy, Banking, Business Administration, Economics, Finance, or equivalent from a recognized university.
- Highly self-motivated and proactive with the ability to independently meet deadlines.
- Excellent communication skills, capable of producing concise and well-structured written deliverables.
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Job Detail
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Job IdJD1469493
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$3500 - 4500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned