38 Treasury Assistant Jobs - July 2026 - Urgent Hiring
Paparan 38 hasil carian kerja kosong untuk
"treasury assistant"
Jangan lepaskan peluang untuk kerja Treasury Assistant terkini!
Urus Pemberitahuan
MYR2,200 - MYR3,200 Sebulan
- Responsible for bank books and cheque record book.
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque. ...
Posted
21 days ago
MYR1,700 - MYR2,500 Sebulan
Dekat Stesen Tren
Syarikat ini berdekatan dengan stesen tren
- Key Responsibilities & Duties:1. Accounts Payable & Invoice Verification• Perform regular B2B invoice matching for payment requests and provide weekly updates for review• Prepare payment request letters for nationwide invoices to facilitate timely disbursements• Ensure accurate and up-to-date tracking, pay-outs, and reporting of Advertising & Promotion (A&P) expenses2. Depot Sales & Warehouse Reconciliation• Extract RTV (Return to Vendor) / Goods Return Notes daily for further action by the Sales or Warehouse teams [• Submit a monthly Depot Invoice Listing report to Finance HQ for insurance payments3. Basic Treasury Operations (New)• Monitor daily bank account balances and compile simple cash position reports for management review.• Assist in performing monthly bank reconciliations to match general ledger entries with bank statements.• Verify petty cash balances, process daily cash receipts, and monitor local depot cash flows.
Accounts Payable
Accounts Receivable
Kemahiran Diperlukan
Accounts Payable
Accounts Receivable
Bank Reconciliation
Financial Reporting
+2
Jadilah pemohon terawal!
Posted
a month ago
Undisclosed
- Daily Treasury Operations
- · Oversee end-to-end daily cash flow operations, including executing fund transfers and accurately recording payment transactions within the Accounting ERP system.
- · Proactively monitor cash and bank balances in the Accounting System to validate real-time fund positions and ensure data integrity. ...
Posted
14 days ago
MYR2,500 - MYR3,500 Sebulan
- Daily Treasury Operations
- · Oversee end-to-end daily cash flow operations, including executing fund transfers and accurately recording payment transactions within the Accounting ERP system.
- · Proactively monitor cash and bank balances in the Accounting System to validate real-time fund positions and ensure data integrity. ...
Posted
14 days ago
Dominant Enterprise Bhd
MYR2,200 - MYR3,200 Sebulan
- Responsible for bank books and cheque record book.
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque. ...
Posted
21 days ago
RECRUIT EXPRESS PTE LTD
SGD5,000 - SGD6,000 Sebulan
Central
- Singapore Dollar cash pooling - Daily reconciliation of (a) cash pooling balances at two banks and (b) cash balances for four investment portfolios. This includes the downloading of bank statements from bank portals and extraction of reports from Treasury Management System (“TMS”) for reconciliation.
- Assist Cashflow Forecasting Lead to monitor and investigate large cash movements affecting cashflow forecasting (e.g. payroll-related payments), and to adjust cashflow forecasting accordingly.
- Collation of Fixed Deposit (“FD”) rate quotations from panel of approved counterparty banks. Upload the FD rates to TMS. ...
Posted
15 days ago
Undisclosed
Singapore
- Manage the end-to-end execution of trade finance transactions, ensuring timely processing and settlement of commercial activities.
- Administer and monitor trade finance instruments including Letters of Credit (LCs), Standby Letters of Credit (SBLCs), Bank Guarantees, documentary collections and trade loans.
- Review and coordinate shipping, trade and banking documentation to ensure compliance with contractual and financing requirements. ...
Posted
25 days ago
Undisclosed
Singapore
- Coordinate and manage bank account opening, closure, and maintenance activities across multiple countries, ensuring timely completion and compliance with requirements.
- Maintain and update bank account mandates, authorized signatories, and account information in line with internal governance.
- Administer online banking access, including user setup, modification, termination, and management of security devices (tokens, credentials). ...
Posted
12 days ago
NEA National Environment Agency
Undisclosed
Singapore
- Perform treasury activities related to cash flow projection, portfolio investments, borrowings, debt, and capital management
- Monitor and assist in preparation of reports on the returns and risk performance of investment portfolios and external fund managers
- Assist in ensuring compliance with investment policy and guidelines and any statutory legislation ...
Posted
7 days ago
National Environment Agency
Undisclosed
Singapore
- Perform treasury activities related to cash flow projection, portfolio investments, borrowings, debt, and capital management
- Monitor and assist in preparation of reports on the returns and risk performance of investment portfolios and external fund managers
- Assist in ensuring compliance with investment policy and guidelines and any statutory legislation ...
Posted
8 days ago
Undisclosed
- Perform Treasury functions under the CEVA Treasury Operations team
- Ensure all duties is completed within timelines given
- Controls put in place to enable tracking of timeliness and accuracy of tasks ...
Posted
25 days ago
Assistant Manager, Treasury - Governance, Office of Finance Assistant Manager, Treasury - Governance, Office of Finance
HYPERSCAL SOLUTIONS PTE. LTD.
SGD3,700 - SGD3,700 Sebulan
Singapore
- Perform cashflow, liquidity and debt forecasting and scenario planning.
- Assist in securing financing and ensure compliance with relevant covenants.
- Support strategic and financial updates to maintain credit rating. ...
Posted
11 days ago
Assistant Manager, Treasury - Governance, Office of Finance Assistant Manager, Treasury - Governance, Office of Finance
Singapore Management University
Undisclosed
Singapore
- Perform cashflow, liquidity and debt forecasting and scenario planning.
- Assist in securing financing and ensure compliance with relevant covenants.
- Support strategic and financial updates to maintain credit rating. ...
Posted
12 days ago
Undisclosed
KL City
- Hold full responsibility for managing IHH MY Group’s daily liquidity and cash position to ensure sufficient working capital for payments, while strategically investing excess funds in the Money Market to maximize interest yield.
- Committed to the timely submission of the daily treasury report to Group Treasury to ensure the consolidated Group Treasury Report is generated without delay.
- Full responsibility for collaborating with the appointed Trustee and Facility Agent to conduct a regular review of the compliance with the covenants of the established unrated Sukuk Program, ensure its integrity and alignment with regulatory requirements from time to time ...
Posted
a month ago
ROBERT HALF INTERNATIONAL PTE. LTD.
SGD7,000 - SGD7,000 Sebulan
Singapore
- The Company
- Join a Global Leader in the marine industry, headquartered in Singapore with global presence.
- Due to evolving business needs, we are actively recruiting for an Assistant Manager,Treasury Specialist to be based in the Singapore office. ...
Posted
a month ago
SGD3,800 - SGD4,800 Sebulan
Islandwide (Singapore)
- Support daily treasury and foreign exchange operations.
- Prepare market updates, reports, and presentation materials.
- Assist with trade-related administrative and reconciliation activities. ...
Posted
25 days ago
Vice President-Assistant Vice President, Corporate Finance - Treasury Vice President-Assistant Vice President, Corporate Finance - Treasury
Keppel (Fund Management & Investment)
Undisclosed
Singapore
- Lead financial and tax structuring for investments
- Scope and review financial and tax due diligence for each investment (when required)
- Responsible for debt sourcing for new investments or refinancing ...
Posted
20 days ago
Undisclosed
Singapore
- Perform operational Treasury duties across the areas of cash and risk management, and corporate finance
- Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP
- Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues ...
Posted
4 days ago
MYR2,500 - MYR3,000 Sebulan
- Free parking
- Opportunities for promotion
- Professional development ...
Posted
5 days ago
MYR2,500 - MYR3,000 Sebulan
- Free parking
- Opportunities for promotion
- Professional development ...
Posted
5 days ago
MYR5,500 - MYR5,500 Sebulan
Malaysia
- Administration of Daily Bank Balances and Summary of all bank balances Report on Group Basis of all companies with duties:*
- Keep track on all monthly commitments including monthly datelines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant
- Planning for Interco fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts; ...
Posted
11 days ago
Undisclosed
- Own and streamline the invoice and payment workflows across multiple entities to meet weekly schedules and strict SLA goals.
- Validate and post PO and Non-PO supplier invoices via SAP and Esker, and manage accurate e-claim processing in compliance with company policies.
- Maintain the vendor master database, handle vendor statement reconciliations, and ensure precise compliance with Withholding Tax (WHT) and Self-Bill E-Invoicing requirements. ...
Posted
14 days ago
SGD3,500 - SGD6,000 Sebulan
Central
- Support the administration of banking documentation, account maintenance, and authorised signatory updates.
- Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
- Manage banking portal access administration, user maintenance, and mandate updates. ...
Posted
25 days ago
Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1 Assistant Vice President, ALM, Global Markets - Treasry Asia Pacifc 1
Sumitomo Mitsui Banking Corporation
SGD3,000 - SGD6,000 Sebulan
Singapore
- To keep the bank's asset and liability portfolio well in order to comply with regulatory requirements and liquidity ratios and improve financial profitability and capital efficiency
- To have precise prediction on future profile and performance of the bank's asset and liability portfolio
- To lead multiple projects in collaboration with related departments for the above purpose ...
Posted
17 days ago
MYR1,700 - MYR1,700 Sebulan
- Opportunities for promotion
- STM/STPM (Preferred)
- Money Handling: 1 year (Preferred) ...
Posted
22 days ago
Undisclosed
Singapore
- Perform operational Treasury duties across the areas of cash and risk management, and corporate finance
- Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP
- Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues ...
Posted
25 days ago
Undisclosed
Singapore
- Validate and conduct thorough financial and credit analysis of corporate and financial institution counterparties.
- Access creditworthiness and document findings in comprehensive credit memos to support the establishment and monitoring of counterparty limits.
- Assist to conduct weekly country and market analysis, analysing high-frequency data, identifying key financial risk drivers, and presenting actionable insights and findings. ...
Posted
24 days ago
Undisclosed
Singapore
- Validate and conduct thorough financial and credit analysis of corporate and financial institution counterparties.
- Access creditworthiness and document findings in comprehensive credit memos to support the establishment and monitoring of counterparty limits.
- Assist to conduct weekly country and market analysis, analysing high-frequency data, identifying key financial risk drivers, and presenting actionable insights and findings. ...
Posted
a month ago
Undisclosed
Singapore
- Day-to-day management of existing loan capital financings and related facilities for AirTrunk (excl. Japan), and assisting in the origination, execution and syndication of new financings to support our growth.
- Assist with ESG reporting to internal stakeholders and external parties, including Second Party Opinion providers, auditors and lenders.
- Interfacing with debt investors and assist in maintaining and strengthening these relationships, and building new relationships to optimise available loan liquidity for AirTrunk. ...
Posted
5 days ago
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Cari Kerja "treasury assistant" Berdasarkan:
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