Treasury Operations Executive

Job Location: Tampines

Key Responsibilities:

• Support daily cash and liquidity management activities.
• Prepare and maintain cash flow reports and bank reconciliations.
• Process and track fund transfers, payments, and FX transactions.
• Maintain accurate records of banking transactions and documentation.
• Coordinate with internal departments for approvals, documentation, and transaction status.
• Liaise with banks for operational queries, account management, and documentation updates.
• Monitor bank charges, account balances, and report any anomalies.
• Assist in maintaining compliance with internal controls and treasury policies.
• Support month-end and year-end closing activities related to treasury.
• Perform administrative tasks such as filing, documentation, and audit support.

Requirements:

• 2+ years of relevant experience in treasury or finance operations.
• Basic understanding of banking transactions and treasury processes.
• Strong attention to detail and organizational skills.
• Good communication and interpersonal abilities.
• Ability to work independently and manage multiple operational tasks efficiently.