Assistant Treasurer
LEOCH BATTERY PTE. LTD.
Job Descriptions:
Requirements:
- Assist in managing daily cash flow and liquidity needs.
- Liaise with banks for account management, funding, and compliance matters.
- Support the execution of payments, foreign exchange transactions, and treasury reporting.
- Monitor and reconcile bank transactions and treasury records.
- Assist in preparing treasury reports and financial analysis.
- Ensure compliance with internal policies and regulatory requirements.
- Any other duties that the superior or management may assigned
Requirements:
- 2-3 years of experience in treasury, banking, or financial operations.
- Strong communication skills, with experience liaising with banks.
- Knowledge of cash management, payments, and FX transactions.
- Proficiency in Microsoft Excel and financial systems.
- Detail-oriented, analytical, and proactive in problem-solving.
- Proficient in SAP, Microsoft Word, PowerPoint and Microsoft Excel.
- Detail oriented and meticulous
- Ability to work independently in high-volume, fast paced environment
- Able to start immediately will be preferred
JOB SUMMARY
Assistant Treasurer
LEOCH BATTERY PTE. LTD.
Singapore
8 days ago
N/A
Full-time
Assistant Treasurer