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Treasury Senior Executive (12 Months Contract)

Company

Triton AI Pte Ltd

Location

singapore, singapore

Type

Full-time

Elevate Your Treasury Career with a Leading Real Estate Company

Ready to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.

What's On Offer
  • Salary : Up to $6,500 + Completion Bonus
  • Location : West, near MRT Station
  • Company : A prestigious real estate company offering strong career growth opportunities
Key Responsibilities
  • Oversee cash management, bank loan management, including rollovers, drawdowns, and compliance.
  • Prepare detailed treasury cash and loan reports and perform reconciliations.
  • Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
  • Ensure the timely and accurate settlement of day-to-day treasury transactions (Cash, Loans, Forex)...

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