[GOVT] Treasury Operations Analyst – JL - Bukit Merah
APBA TG Human Resource Pte Ltd Bukit Merah Temporary
Nearest MRT: Labrador Park
Contract Duration: 12 Months
Working Hours: 8.30am – 6.00pm (Mon-Thu), 8.30am – 5.30pm (Fri)
Registration No: R22107715
APBA TG Human Resource Pte Ltd
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
- 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
- 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 LeeRegistration No: R22107715
APBA TG Human Resource Pte Ltd
EA License: 14C7275
Bukit Merah
Responsibilities:
• Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations
• Ensure that trades are processed, confirmed and settled timely and accurately...
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