6723 - Treasury Executive | Metals Trading Industry | Cash Management & Bank Reconciliation | $4.5K–5K | Orchard

Position: Treasury Executive

Working Days: Monday to Friday

Working Hours: 9:00 am to 6:00 pm

Working Location: Orchard

Salary: $4,500 to $5,000 per month

Key Responsibilities

• Manage daily cash and banking transactions, including payments, receipts and fund transfers.

• Prepare and process payment instructions, payment vouchers and supporting financial documents.

• Monitor daily cash balances and ensure sufficient funds are available for operational requirements.

• Perform bank reconciliations and investigate discrepancies.

• Maintain records of cash transactions, bank accounts and supporting documents.

• Manage petty cash transactions and maintain the required supporting documents.

• Coordinate with banks on account matters, payment issues and banking transactions.

• Assist with cash flow monitoring and the preparation of cash flow reports.

• Verify that payments and financial transactions are properly authorised and processed according to company policies.

• Maintain proper filing and documentation of financial records.

• Coordinate with the Finance team and other departments on payment and cash management matters.

• Assist with month-end closing and accounting-related activities.

• Perform other finance and administrative duties assigned by the reporting manager.

• Diploma or Degree in Accounting, Finance, Business or a related discipline.

• Two to five years of relevant experience in treasury, cashiering, accounts payable, finance operations or accounting.

• Experience handling payments, bank transactions, cash management and bank reconciliations.

• Knowledge of basic accounting principles and financial processes.

  Interested candidates, please WhatsApp your resume to: +65 9642 0989 (Han) Or email your resume to: Sign in to view email

  Chaw Chiaw Han | R22106723 The Supreme HR Advisory Pte Ltd | EA 14C7279