Senior/ Treasury Officer (urgent)
Singapore, Singapore
Job Description
Responsibilities
- Ensure daily smooth drawdown and remittance process
- Preparation of bank funding letters
- Perform due diligence check on funding interest rate with bank and ask for approval
- Preparation of internal and external remittances for approval
- Daily monitor of cash movement and alert on customer repayment delay
- Planning and preparing rollover schedule for approval
- Utilize cash surpluses and paydown outstanding loan principals to minimize funding cost
- Prepare bank reconciliation
- Ad hoc duties as assigned
Requirements
- Bachelor in Finance, Accountancy, Business or equivalent
- At least 4 - 5 years of relevant experience
- Prior working experience from financial institution will be an added advantage
- Ability to start work within short notice will be ideal
Interested candidates who wish to apply for the advertised position, please click the APPLY button below to send in your resume.
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Job Detail
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Job IdJD1307542
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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