[GOVT] Treasury Operations Analyst – JL - Bukit Merah

apartmentAPBA TG Human Resource Pte Ltd placeBukit Merah descriptionTemporary calendar_month 
Nearest MRT: Labrador Park
Contract Duration: 12 Months
Working Hours: 8.30am – 6.00pm (Mon-Thu), 8.30am – 5.30pm (Fri)

Basic Salary: Up to $6,000 per month

Job Responsibilities:

Treasury Operations
  • Prepare and ensure timely month-end closing activities including:
  • Preparation of journal entries for investment-related transactions
  • Assist in review bank reconciliations for multiple bank accounts
  • Prepare monthly audit schedules for investment and banking activities
Corporate Credit Card Activities
  • Handle administrative works and queries related to corporate credit card
  • Assist in data analytics on corporate credit card spending to identify anomalies

Support Virtual Credit Card (VCC) implementation:

  • Participate in User Acceptance Testing (UAT) for new VCC system
  • Assist to coordinate with divisions on VCC rollout requirements
  • Assist in conducting user training sessions
Others
  • Perform any ad-hoc Treasury related activities as and when assigned by reporting officer

Job Requirements:

  • Minimum Diploma in Finance or Accounting
  • Prior experience in treasury would be beneficial.
  • Proficient in using Microsoft Excel and WorkDay (preferred)

We regret to inform that only shortlisted candidates will be notified.

Interested candidates, please forward a copy of your resume to: [email protected].

Justin Lee
Registration No: R22107715
APBA TG Human Resource Pte Ltd

EA License: 14C7275

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