Job Description

Account Executive Working Location: Macpherson / Tai Seng 5 days (10am - 7pm) Salary: $2800 to $3500

Treasury Analyst Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash requirements, and anticipation of short-term borrowing needs. Responsible for liquidity management. Assist Treasury Manager with day-to-day activities. Primary functions and responsibilities:

• Performs Daily corporate cash management and forecasting activities.

• Recommend daily funds movement and check recording of transactions posted by Cash Management Specialist

• Responsible for preparation, submission and Monitoring of Trade Financing Loans, Letter of Credit and Fixed Deposit as required.

• Verify and Report Interests and bank charges related to Borrowing and Investing activities

• Monitor and Reconciliation of Intercompany balances to ensure timely recording of transactions.

• Checking bank general ledger, differences and general troubleshooting.

• Manages, maintains and administers Bank account opening and related matters

• Recommends and implements improvements to current cash management processes.

• Implements cash management systems and trains staff on those systems.

• Helps with implementation of treasury workstation, bank software or other treasury technology.

• Bachelor’s degree in accounting or finance or related field required

• Solid understanding of financial analysis

• Knowledge of cash management, forecasting, and internal controls

• Knowledge of MS Office including Excel and Word

• Knowledge of appropriate accounting and financial software/s

• Knowledge of Internet Banking

• 3-5 years of relevant experience in Corporate Finance and familiarity with Treasury Operations

• Accounting or financial analysis

• Experience with Treasury preferred