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Treasury Operations Executive (6 Months Contract)


Recruit Express Pte Ltd logo
EA License No.: 99C4599
Staffing and Recruitment
4 days ago
Posted date
4 days ago
Full-timeEmployment type
Full-time

Location: Fort Canning / Downtown / Clarke Quay MRT
Working Hours: Monday to Friday, 8:30 AM – 5:30 PM (1.5-hour lunch break)
Contract Duration: 6 month


Key Responsibilities:

  • Manage and oversee day-to-day treasury operations including cash management, liquidity forecasting, and fund transfers.

  • Maintain and monitor corporate bank accounts, ensuring full compliance with internal financial policies and external regulatory requirements.

  • Accurately execute and process wire transfers, payments, and other financial transactions.

  • Work closely with internal teams and external banking partners to ensure timely resolution of any discrepancies or issues.

  • Ensure strict adherence to audit protocols, regulatory guidelines, and internal control standards.

  • Support reconciliation activities and the preparation of relevant reports or documentation when needed.


Interested candidates kindly send your updated CV to connect@recruitexpress.com.sg

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R1331820

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JOB SUMMARY
Treasury Operations Executive (6 Months Contract)
Singapore
4 days ago
Entry / Junior
Full-time

Treasury Operations Executive (6 Months Contract)