Senior Treasury Executive

Singapore, Singapore

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Perm role with VB; salary: $ 4,000 - 5,500
Based in Duxton Hill
Experience in managing the Company\xe2\x80\x99s group cash, working capital and foreign exchange risk
3-5 years of Corporate Treasury experience required
Familiar with SAP, Treasury Management System, or Kyriba (added advantage)

Responsibilities

Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
Manage the company\'s cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
Weekly Cash Flow & Investment Reporting to CFO.
Monthly Bank Reconciliation
Timely and Accurate accounting posting & month-end closing activities.
Manage the implementation of TMS.
Take on any other duties or initiatives as assigned.

RequirementsRequirements

Bachelor\xe2\x80\x99s degree in accountancy or finance from a reputable University.
3-5 years of Corporate Treasury experience required.
Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
Familiar with SAP.
Experience in Treasury Management System a plus.

Kindly note that only shortlisted candidates will be notified.Triton AI Pte LtdRegistration Number: R23118389EA: 21C0661

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