Job Description

Working Days: 5.5 Day Week Working hours: 10am - 7pm (Sat half day can WFH) Location: Tai Seng Salary: $3,000 -$3,500 TREASURY ANALYST Responsibilities: * Performs Daily corpora Working Days: 5.5 Day Week Working hours: 10am - 7pm (Sat half day can WFH) Location: Tai Seng Salary: $3,000 -$3,500 TREASURY ANALYST Responsibilities: Performs Daily corporate cash management and forecasting activities. Recommend daily funds movement and check recording of transactions posted by Cash Management Specialist Responsible for preparation, submission and Monitoring of Trade Financing Loans, Letter of Credit and Fixed Deposit as required. Verify and Report Interests and bank charges related to Borrowing and Investing activities Monitor and Reconciliation of Intercompany balances to ensure timely recording of transactions. Checking bank general ledger, differences and general troubleshooting. Manages, maintains and administers Bank account opening and related matters Recommends and implements improvements to current cash management processes. Implements cash management systems and trains staff on those systems. Helps with implementation of treasury workstation, bank software or other treasury technology. CASH MANAGEMENT SPECIALIST Responsibilities: Posts daily Bank transaction in the book. Performs daily bank account reconciliation. Reviews all cash management transactions posted by AP and AR. Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits. Compiles company's daily cash balances and assists with daily forecasting. Compiles Bank statements generated thru bank's online and monthly physical copy mailed by bank. Compiles all Treasury related files. Initiate wire transfers and other funding necessary to balance company's daily cash position via Internet / online Banking Maintains foreign currency logs and trade settlement. Assists with preparation of monthly reports. Provides data for monthly journal entries relating to cash / bank management activity. Processes bank account reconciling items and distributes to other departments and ensures that all issues are resolve on time. Reconciles all Loans, Fixed deposits and Bank Charges accounts and resolves discrepancies. Prepares month-end bank accounting reports. Requirements: Bachelor's degree in accounting or finance or related field required 3-5 years of relevant experience in Corporate Finance and familiarity with Treasury Operations Experience with Treasury preferred Experience in Bank Reconciliation