Jobs

    Senior Treasury Operations - Singapur, Singapore - Triton AI Pte Ltd

    Triton AI Pte Ltd
    Triton AI Pte Ltd Singapur, Singapore

    1 week ago

    Triton AI Pte Ltd background
    Full time
    Description
    • Perm role with VB; salary: $ 4,000 - 5,500
    • Based in Duxton Hill
    • Experience in managing the Company's group cash, working capital and foreign exchange risk
    • 3-5 years of Corporate Treasury experience required
    • Familiar with SAP, Treasury Management System, or Kyriba (added advantage)

    Responsibilities

    • Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
    • Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
    • Weekly Cash Flow & Investment Reporting to CFO.
    • Monthly Bank Reconciliation
    • Timely and Accurate accounting posting & month-end closing activities.
    • Manage the implementation of TMS.
    • Take on any other duties or initiatives as assigned.

    Requirements

    Requirements

    • Bachelor's degree in accountancy or finance from a reputable University.
    • 3-5 years of Corporate Treasury experience required.
    • Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
    • Familiar with SAP.
    • Experience in Treasury Management System a plus.

    Kindly note that only shortlisted candidates will be notified.

    Triton AI Pte Ltd

    Registration Number: R

    EA: 21C0661


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