-NEW- Treasury Specialist, Treasury Financing Operations

Job Responsibilities:

• Manage the day-to-day operations of the Treasury financing team, including payment processing and initial review of transactions.

• Prepare and maintain drawdown and repayment schedules for supply chain financing facilities.

• Prepare, consolidate, and maintain internal Treasury reports using data from multiple sources for management review.

• Coordinate periodic and ad-hoc reporting requirements for internal stakeholders and banking partners.

• Manage Know Your Customer (KYC) requirements and documentation requested by banking partners.

• Coordinate information requests from banks relating to the renewal and maintenance of existing financing facilities.

• Maintain accurate records and ensure proper retention of financing agreements, supporting documents, and Treasury records.

• Supportad-hoc Treasury projects and operational tasks arising from business requirements.

Job Requirements

· Minimum Degree in a related discipline

· Minimum 2 years of relevant experience in similar capacity

· Able to start immediately or within short notice

Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg

Attention to Joseph Koh Wei Jie(R1873431)

Shortlisted candidates will be notified

www.ambition.com.sg

EA Registration Number: R1873431

Data provided is for recruitment purposes only

Business Registration Number:200611680D. License Number: 10C5117