-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