Treasury Assistant - Finance

Sea

Singapore, Singapore, Singapore Full-time June 03, 2026

Opportunity Description

Job Description

Monitor daily cash balances and determine cash requirements needed to cover payments

Verify that invoices have been paid

Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information

Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information

Ensure accuracy of interbank movements and interest accruals

Bookkeeping/reporting

Analysis and account statement reconciliation (General ledger and subsidiary ledger)

Maintain relationship with bank officers

Bachelor’s degree in Accounting/Finance or related technical field

Preferably 2-4 years experienced employees specializing in Finance – Treasury

Able to work in a dynamic work environment and is a good team player

Detail oriented, good with numbers and meticulous in handling work and treasury process

Full-time Financial Specialists

Submit your application for Treasury Assistant - Finance at Sea

Location Singapore, Singapore

Country Singapore

Type Full-time

Category Financial Specialists

Posted June 03, 2026

Deadline July 13, 2026