Treasury officer - intercompany financing, Randstad

Treasury officer - intercompany financing

Randstad

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Not provided

Salary:

4000.00 - 7000.00 SGD / Month

Save Job

Apply Position

Job Description:

My client is seeking a detail-oriented and experienced treasury officer with a background in finance intuitions/corporate treasury industries to join their treasury

Job Responsibility:

Liaise with affiliated companies to understand their funding needs
Discuss and propose financing solutions in line with group treasury strategy and transfer pricing requirements
Perform post-disbursement monitoring and loan administration
Update and maintain internal Treasury Management System
Ensure accurate recording of loans, FX transactions and other treasury activities
Prepare daily, weekly, and monthly treasury reports
Assist with month-end closing and reconciliation of treasury-related accounts

Requirements:

At least 1 years of relevant experience
Familiar with online banking systems and treasury management systems
Excel/Power BI is a plus
Liaise with HQ and counterparts in China

Nice to have:

Excel/Power BI is a plus

What we offer:

cash allowances
14 days AL

Additional Information:

Job Posted:
May 29, 2025

Expiration:
July 05, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.