ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. is seeking a detail-oriented Treasury Officer to manage core treasury operations, including bank account administration and intercompany financing. The ideal candidate should have a background in finance or accounting, with strong organizational skills and proficiency in Microsoft Excel
Job Summary
This role bridges the critical functions of administering bank accounts and managing intercompany financing within the Group Treasury Centre.
The successful candidate will be responsible for maintaining master lists of bank accounts, managing authorized signatories, and ensuring security compliance.
Proficiency in Microsoft Excel and strong communication skills are essential for liaising with banks, affiliated companies, and internal stakeholders.
Matching Summary
Match Score: 75
ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. is seeking a detail-oriented Treasury Officer to manage core treasury operations, including bank account administration and intercompany financing. The ideal candidate should have a background in finance or accounting, with strong organizational skills and proficiency in Microsoft Excel.
Skills & Requirements
Must-have
Bank account administration and management
Intercompany financing and lending agreements
Treasury Management System maintenance
Month-end closing and reconciliation
MAS regulatory compliance
Nice-to-have
Chinese language proficiency
Strong attention to detail
Ability to work independently
Experience in corporate banking
Good organizational skills
Key Requirements
Diploma or Bachelor's degree in Accounting, Finance, or Business Administration
2–4 years of relevant experience in treasury operations or corporate banking
English proficiency required; Chinese is a strong plus