Treasury Associate (Financial Institution)
PEOPLE PROFILERS PTE. LTD. Geylang Permanent
Responsibilities
http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1872398
Posting Personnel: Ng Jwee Ken
- Manage daily foreign exchange (FX) transactions and support the FX desk operations.
- Coordinate with banks to execute FX trades.
- Process daily trust account transfers accurately and in a timely manner.
- Perform inter-account fund transfers to support operational requirements.
- Prepare monthly bank reconciliations to ensure balances are accurate.
- Record cash book entries and maintain proper documentation of transactions.
- Work with internal teams to ensure smooth treasury and cash management processes.
- Assist with ad-hoc tasks or projects assigned by the team.
- Possess a Diploma or Degree in Finance, Accounting, Banking, or related field.
- Strong attention to detail and accuracy when handling financial transactions.
- Good analytical and problem-solving skills, with the ability to work independently.
- Positive attitude with good communication and interpersonal skills to liaise with both internal and external stakeholders
We regret that only shortlisted candidates will be notified.
Email resume to ken.ng@peopleprofilers.comPeople Profilers Pte Ltd, 20 Cecil Street,#08-09, PLUS Building, Singapore 049705.
Tel: 6950 9724http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1872398
Posting Personnel: Ng Jwee Ken
Ref: W36Y747W
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