- Be the Bank Admin for Bank Portals and bank annual review
- Monitor and update bank files
- Update daily cashflow forecast
- Monitor and control of loan withdrawal / repayment
- Maintain bank advices (hedging, Loan, facility, bank documents, etc)
- Reconciliation of bank statements
- Payment to 3rd party, inter-company and employees
- Prepare bank mandate
- Prepare/verify /submit Bankers Guarantee application
- Maintain bank information (template, payee details)
- Any other duties and responsibilities as assigned
- Possess at least a Diploma in Accounting or equivalent
- Possess at least 2 years of experience in Accounting
- Basic knowledge of SAP and Microsoft office
- Hardworking and willing to take initiative
- Able to work independently
- Meticulous with an eye for details
- Pleasant personality and positive attitude with good interpersonal skills and a team player
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Assistant Manager, Treasury
6 days ago
IMC PAN ASIA ALLIANCE PTE. LTD. Singapore**About Us · IMC Pan Asia Alliance Group is a Singapore-headquartered investment holding company that is actively invested across a diverse portfolio of investments covering shipping, ports, resources, real estate, investment management and lifestyle industries across the globe. ...
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Assistant Treasury Manager
6 days ago
Maxeon SingaporePowering Positive Change · In a world of constant change, the only way to make a meaningful impact is to stay ahead of the curve. That's why at Maxeon Solar Technologies we've been pushing the boundaries of solar innovation every day for 35 years - from the very edge of outer spa ...
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Assistant Treasury Officer
1 week ago
Reeracoen Singapore Pte Ltd SingaporeOur client is a Japanese Banking Company, they are looking for an Assistant Treasury Officer (Japanese Speaking). The incumbent will report to the Head of Treasury. · - 【 What you will be doing 】- Provide administrative support to dealers in the execution of trades and other aspe ...
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Assistant Manager, Treasury
1 week ago
Maxeon SingaporeMaxeon Solar Technologies is a global leader in solar innovation. Built from 35 years of boundary-pushing solar innovation, Maxeon designs, manufactures, and sells industry-leading SunPower branded solar products. Maxeon is Powering Positive Change every day with a brilliant, pas ...
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Assistant Manager, Treasury
2 days ago
MEWAH OILS & FATS PTE LTD SingaporePerform day to day coordination for treasury operations related matters. · - Ensure timely analysis and reporting for management review and decision making · - Assist in banking relationship, inclusive to manage KYC documents/queries from bank · - Assist in trade finance and long ...
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Assistant Manager, Treasury
1 week ago
ABAXX SINGAPORE PTE. LTD. SingaporeReporting to the Financial Controller, the Assistant Manager Treasury will assist the Finance Manager and Financial Controller in managing the day-to-day treasury and accounting activities. · **Responsibilities · 1. Cash and Treasury Management · - Provide proactive support in th ...
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Assistant Treasury Manager
4 days ago
AUREX SINGAPORE PTE. LTD. Singapore**Cash and Liquidity Management** · - Monitors funds to maintain liquidity and the lower the financial and operational risks of the Group operations. · - Regularly reviews the cash position and the rolling cash flow forecasts of the Group operations; provides feedback for any ide ...
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Assistant Manager, Treasury
6 days ago
ELITEZ & ASSOCIATES PTE. LTD. Singapore**Job Summary**: · - **Salary Range: Up $8,000 + AWS + VB**: · - **Working Location: Central**: · - **5 days working day** · **Responsibilities**: · - Oversee Treasury activities, including cash management, investments, and debt management. · - Oversee fund transfers within the G ...
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Assistant Manager, Treasury
1 week ago
ABAXX SINGAPORE PTE. LTD. Singapore**Responsibilities · **1. Treasury and Cash Management** · - Perform daily collateral reconciliation and reporting, · - Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements. · - Recommend short ter ...
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Assistant Manager Treasury
5 days ago
DKSH Singapore**Location**:Jalan Buroh, SG**Job Summary** · - Reporting to Senior Manager, Accounting & Finance, you will implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities.- Full declaration of foreign exchange exposures ...
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Treasury Assistant Manager
1 week ago
Page Personnel SingaporeGood work environment · - Inclusive culture · **About Our Client**: · Our client is a global container shipping company and offering an extensive liner network service covering more than 10000 countries. · - Responsible for developing long-term financial strategies, capital polic ...
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Treasury Admin Assistant
1 week ago
FOSI CONSULTANTS PTE. LTD. Singapore**Responsibilities**: · - Assist finance to complete relevant financial work, including completion of cashier work, initiating payment process, and reimbursement issues. · - Responsible for the company's fixed asset ledger registration. · - Handle daily work in the office, such a ...
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Treasury Assistant Manager
1 day ago
Page Personnel SingaporeAttractive remuneration and comprehensive benefits package · - Hybrid work arrangement · **About Our Client**: · Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced tec ...
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Assistant Treasury Officer
1 week ago
JAC Recruitment Singapore Singapore**Location**: · Singapore · **Specialisation**: · **Salary**: · SGD 84, ,000 (Annual) · **Reference**: · PR/093352 · **Contact details**: · Malcolm Pang · **Job published**: · March 12, :26 · Our client is a top-tier Asian Bank that provides an assortment of financial products to ...
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Treasury Assistant Manager
1 week ago
Page Personnel SingaporeGood work environment · Inclusive culture About Our Client · Our client is a global container shipping company and offering an extensive liner network service covering more than 10000 countries. · **Job Description**: · Responsible for developing long-term financial strategies, c ...
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Treasury, Assistant Vice President
1 week ago
RECRUITPEDIA PTE. LTD. Singapore**Our client is an SGX Listed company in Hospitality and Tourism Industry. Due to their current expansion plan, they are looking for a Treasury, Assistant Vice President to join their Finance team, in hopes of developing the current high performing team. They are located in the T ...
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Commodities: Treasury Operations Assistant
1 week ago
The Resolute Hunter Pte Ltd Singapore_*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking · - Operations)*_ · **TH ...
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Treasury Settlement Assistant Manager
5 days ago
Eames Consulting SingaporeEames Consulting SingaporePosted 5 hours ago Permanent S$4k - S$7k · - Our client is an established global bank in Singapore who is looking for an Assistant Manager to support the back office operations within settlements. · - Provide support in end-to-end back office treasury se ...
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Assistant Manager, Finance Treasury
1 week ago
SAMUDERA SHIPPING LINE LTD Singapore**Job Description · Our company is primarily engaged in the transportation of containerised and non-containerised cargo through our container shipping and bulk & tanker business segments. We are looking for Assistant Finance Manager to perform Treasury duties · **Responsibilities ...
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Assistant/ Manager, Treasury, Logistics
2 days ago
Mapletree Investments Pte Ltd SingaporeEmployment Type: Permanent- Location: Singapore**The Role**: · This position will be part of the REIT's treasury team responsible for a broad range of treasury functions and treasury related matters including the REIT's debt and cash management, relationship with banks and hedge ...
Accounts Assistant, Treasury - Singapur, Singapore - EDMI Limited
1 week ago
Description
Responsibilities:
Requirements: