1 alternative title for "Treasury Assistant" using "en-US" language - Singapore - EDMI LIMITED

Description

The core function of the role is to support the operational needs of the Company's treasury function. Reporting to the Treasury Manager, he/she will play an integral role to ensure smooth daily cash operations, including monitor, control and forecast. as well as enhance banking relationship management.

Responsibilities:

• Be bank admin for bank portals - SMBC / MUFG / UOB / HSBC / DBS
• Monitor and update bank files twice a day
• Update daily cashflow forecast
• Monitor and control of loan withdrawal / repayment
• Maintain bank advices (hedging, Loan, facility, bank documents etc.,)
• Bank reconciliations
• Payment to 3rd party, inter-company, employees
• Response to bank transactions query
• Other adhoc duties as follows:

Bank mandate

Bank annual review

Prepare/Verify /submit BG application

Maintain bank information (template, payee details)

• Any other duties as assigned

Requirements:

• Possess at least a Diploma in Accounting or equivalent
• Possess 1-2 years of experience in Accounting
• Good communication skill
• Conversant in MS Office applications (Excel) and SAP
• Meticulous, organized and take initiative with a good working attitude
• Able to work in a team and independently in a fast pace environment