Executive, Finance (treasury)
Central Region, Singapore, Singapore
Job Description
We are currently working with a listed real estate client in the search of Treasury Executive to support their front office to validate and account for treasury transactions.
- Administer and support front office to validate, settle and account for treasury transactions including compliance reports for bank facilities
- Responsible for bank account management, KYC requirements, updating of users\xe2\x80\x99 access to online banking systems and internal online payment systems, and updating of authorised bank signatories
- Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
- Update cashflow forecasts, funds transfer, handle financing related payments and fixed deposit placement.
- Any other ad hoc duties as assigned
- Minimally Degree in Accountancy or equivalent professional qualification.
- At least 3 years of relevant treasury working experience.
- Proficient in Microsoft Office Applications.
- Knowledge in SAP is a plus.
- Good communication and interpersonal skills.
EA Reg No: R1655316 (Mah Jun Weng, Luis)
EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
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Job Detail
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Job IdJD1283614
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$4000 - 4500 per month
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Employment StatusPermanent
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Job LocationCentral Region, Singapore, Singapore
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EducationNot mentioned