7 Months Contract Senior Executive/ Assistant Manager, Central Treasury [WEST] #HZTZ

apartmentRECRUIT EXPRESS PTE LTD placeBukit Merah calendar_month18/6/26

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

Job requirements:

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: healthcare7@recruitexpress.com.sg

Jessica Fong Zhi Tong [R1879124]

Email Address: healthcare7@recruitexpress.com.sg

Recruit Express Pte Ltd

EA License No: 99C4599

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