Senior Accounts Executive (banking, Treasury, Liquidity, Up To 5k)
Singapore, Singapore
Job Description
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- Active management of the liquidity of the Company.
- Accurate and timely preparation of short- and medium-term cash flow .forecasts including daily analysis of bank balances and preparation of weekly and adhoc cash position reports.
- Develop strategies for investment in various financial instruments such as SGS, corporate bonds, money market funds, securities, etc. to optimize the rate of return on surplus funds.
- Ensure proper accounting treatment of the various financial instruments in accordance with Singapore Financial Reporting Standards (International) (\xe2\x80\x9cSFRS(I)\xe2\x80\x9d) and compliance reporting for treasury in accordance with statutory, regulatory reporting requirements.
- Liaise with the Company\xe2\x80\x99s bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner.
- Preparation of financial reports to track the performance of investments on regular basis.
- Booking of foreign exchange for loan settlement purposes.
- Diploma or Degree in Banking / Finance or equivalent.
- With 2 - 4 years of working experience in relevant field
- Excellent communication skills
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EA Personnel: Khor Khang Qin
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Job Detail
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Job IdJD1295316
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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:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned