💼 Full-Time Position

Treasury Assistant - Finance

🏢
Sea
📍 Singapore, Singapore, Singapore
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Location
Singapore, Singapore
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Posted
June 13, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job 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