Treasury & Cash Operations Specialist

Randstad Singapore is searching for a Treasury/Finance Assistant to manage daily cash operations effectively. The role involves executing vendor payments, processing incoming funds, and ensuring sufficient bank balances for operations.

Candidates should have over a year of experience in cashiering and be familiar with treasury management systems. An ability to work with ERP systems and bilingual skills in English and Chinese are advantageous. This position plays a crucial role in supporting treasury control procedures.