Treasury and Admin Assistant

Full Time

Singapore, Singapore


About this position

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of industries.

Key Roles & Responsibilities

Treasury operations:

  • Monitor the client’s daily cash flow activities, including cash positioning, funding, and forecasting.
  • Process vendor payments on e-Banking platforms in an accurate and timely manner for multiple clients.
  • Collaborate and Coordinate with various stakeholders to ensure timely and accurate processing of payments.
  • Attend email and call inquiries on matters pertaining to payment status and payment rejection.
  • Investigate and follow up on unreconciled or failed payment transactions.

Administrative support:

  • Coordinate and liaise with internal and external stakeholders in processing XBRL requests.
  • Plan the work to ensure deliverables are timely and processes are efficient.
  • Involve in any other ad-hoc projects and related tasks as and when required by the Partner(s).

Compliance and documentation:

    • Ensure compliance with relevant policies and procedures in treasury operations.
    • Maintain accurate and up-to-date records, files, and documentation related to treasury and administrative activities.


  • Minimum “A” level or Diploma holder
  • Good knowledge of Microsoft Excel
  • Team player with good communication and interpersonal skills
  • Meticulous attention to detail with good organizational skills
  • Able to work under pressure and fully commit to work schedule

Apply now

Apply now