Senior Executive

Singapore, Singapore

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The Role

This position will be supporting the Treasury team for the assigned portfolio.

Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.
In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.

Degree in Accountancy / Corporate Finance / Economics or its equivalent.
At least 3 years of experience in treasury.
Candidates with prior knowledge in SAP Treasury module will have an advantage.
Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.

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