Senior Executive, Treasury Operations (based In Singapore)

Singapore, Singapore

Job Description

The Role This position will be supporting the Treasury team for the assigned portfolio - Treasury Operations for India and Vietnam. Job Responsibilities * Responsible for a broad range of treasury functions which includes cash management bank l The Role This position will be supporting the Treasury team for the assigned portfolio - Treasury Operations for India and Vietnam. Job Responsibilities 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. Job Requirements 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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Job Detail

  • Job Id
    JD1172169
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned