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Cash Management - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Cash Management - D01 Cecil, Marina, People’s Park, Raffles Place, SG

ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
6 days ago
Job description

Roles & Responsibilities

Key Responsibilities

1. Cash & Bank Operations

  • Execute daily vendor payments, staff reimbursements, and intercompany fund transfers.
  • Record and process incoming funds from customers, and coordinate with the team to facilitate the workflow on Finance Sharing Platform.
  • Monitor bank balances and ensure sufficient funds for operations.
  • Handling and supporting other banking transactions as required.
  • Assist in maintaining e-banking systems, including user profile updates, access rights, and troubleshooting with relevant parties.

2. Record Keeping & Reporting

  • Maintain accurate and up-to-date cash and bank transaction records.
  • Prepare daily cash balance report and assist with monthly bank reconciliations.
  • Organize and file payment instructions. Loan agreement, and treasury documents.

    • 3. Internal Lending Support

  • Assist with intercompany loan disbursements and repayments according to group policies.
  • Track loan balances and interest charges, supporting treasury schedules.

    • 4. Compliance & Coordination

  • Liaise with banks and internal departments on transaction-related matters.
  • Ensure all payments and transfer comply with internal approval procedures.
  • Provide support for treasury audits and reviews.

    • Requirements

  • Diploma or Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 1–3 years of relevant work experience in cashiering, preferably in a multinational or corporate
  • Familiarity with online banking platforms and Treasury Management Systems is advantageous.
  • Strong Excel skills; experience with ERP systems is a plus
  • Detail-oriented, reliable, and able to manage high-volume transactions.
  • Good communication skills, with ability to review and process business documents in both English and Chinese .
  • Team player with strong sense of responsibility and integrity.

    • Tell employers what skills you have

    Treasury

    Troubleshooting

    Treasury Management

    Online Banking

    ERP

    Economics

    Accounting

    Compliance

    Good Communication Skills

    Audits

    Cashiering

    Cash Management

    Banking

    Excel

    Team Player

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    Cash Management - D01 Cecil, Marina, People’s Park, Raffles Place, SG • D01 Cecil, Marina, People’s Park, Raffles Place, SG