7 Months Contract Senior Executive/ Assistant Manager, Central Treasury [WEST] #HZTZ

About the role

Location: Buona Vista Working Hours: Mon to Fri, Office hours Pay: Up to $5500 Job details: Supported daily treasury operations including cash pooling, bank reconciliation, and fixed deposit rate collation Processed transactions in Treasury Management System (TMS), SAP, and bank portals in compliance with treasury policies Assisted in bank account opening, mandate updates, and maintenance of virtual account banking access and documentation Coordinated with banks, legal teams, and subsidiaries for timely execution and settlement of banking transactions Monitored daily receipts and payments to ensure accuracy and timely processing of all treasury activities Prepared management reports, Excel tables, Power BI dashboards, and presentation materials for reporting cycles Managed intercompany loans and fund transfers, including processing, settlement, and documentation filing Maintained proper documentation and records in SharePoint for audit and compliance purposes Provided backup support to treasury team members for ad-hoc operational and reporting tasks Job requirements: Min Degree in Accountancy or Finance Prior experience 3 years in finance or treasury operations Interested candidates, kindly send a copy of your resume to: healthcare7@recruitexpress.com.sg Jessica Fong Zhi Tong [R1879124] Email Address: healthcare7@recruitexpress.com.sg Recruit Express Pte Ltd EA License No: 99C4599

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