- Islandwide (Singapore) Singapore

Working Location
Job Description
Responsibilities
Job Responsibilities:
• Manage the day-to-day operations of the Treasury financing team, including payment processing and initial review of transactions.
• Prepare and maintain drawdown and repayment schedules for supply chain financing facilities.
• Prepare, consolidate, and maintain internal Treasury reports using data from multiple sources for management review.
• Coordinate periodic and ad-hoc reporting requirements for internal stakeholders and banking partners.
• Manage Know Your Customer (KYC) requirements and documentation requested by banking partners.
• Coordinate information requests from banks relating to the renewal and maintenance of existing financing facilities.
• Maintain accurate records and ensure proper retention of financing agreements, supporting documents, and Treasury records.
• Supportad-hoc Treasury projects and operational tasks arising from business requirements.
Job Requirements
· Minimum Degree in a related discipline
· Minimum 2 years of relevant experience in similar capacity
· Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to *************
Attention to Joseph Koh Wei Jie(R1873431)
Shortlisted candidates will be notified
*************
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number:200611680D. License Number: 10C5117
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.