Treasury Executive/Assistant (JUNIOR ROLE) #ESY

Treasury Executive/Assistant (JUNIOR ROLE) #ESY

Job scope:

• Assist in treasury related operations, eg report updating, bank book, reconciliation, etc.
• Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment.
• Monitor the due date for outstanding loans to ensure timely repayment.
• Assist in cash flow planning, on the utilization of incoming proceeds against payment commitments and monitoring the bank balances to minimize idle funds and ensure no overdrawn.
• Participate in any other ad hoc Treasury projects.
• Assist on various administrative duties.

Singapore | Posted: Apr 03, 2025

Interested candidates, please email your resume to annasee@recruitexpress.com.sg.

Anna See Sing Yee
(Outsourcing Team)
Recruit Express Pte Ltd
EA License No: 99C4599

We regret that only shortlisted candidates will be contacted.