Treasury Accountant
Job Description
As part of Finance Team, you will support the full spectrum of Treasury functions which include cash management, bank account, foreign exchange management with support from senior staff. You will be engaged into the cash trade settlement, such as L/C and inward/outward remittance.You will liaise with internal stakeholders and affiliates and banks.1) In-house banking business-Daily Cash Management-Bank statement postings& settlements-processing of outgoing payments2) Communication with Banks-Liaise and provide advising on the queries-Facilitation with new accounts openning3) Continuous improvement-Support Treasury process improvements (automatization of import/export bank statements)4) Trade Settlements and finance operations-Monitoring of timely payments and updates of internal systems-Settlement arrangement (T/T, GIRO, Cheque issue etc.)-Other finance related issue and administrative work.
Not Specified
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Job Detail
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Job IdJD1017772
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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