Job Description

Location Singapore, Central Singapore

Planning Area
GEYLANG

Job Type
Full Time

Salary
$3,200 - $4,500 Per Month

Date Posted
9 hours ago

Expiry Date
07-Sep-2022
Additional Details


Job ID
345681

Job Views
1

Roles & Responsibilities
:

• 
  Extract and monitor daily cash balances for all entities
• Support efficient liquidity management
• Payments authorization
• System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
• Co-ordinate weekly cash forecasting process
• Responsible for monthly cash forecasting process
• Enhance yield by doing investments with various banks
• Arrange and keep track of Intercompany Loans
• Support KYC matters
• Support Shared Service Centre based in Penang
• Standby Letter of Credit and Bank Guarantee issuance
• Support monthly credit facility & bond reporting process

• Support monthly upload of foreign exchange rates and MTM for all entities

Personal Skills/Qualifications/Training/Experience and Characteristics:

• Recognized degree in Accountancy or Business or other Professional qualifications
• At least 10 years of relevant working experience in Corporate Treasury

• Very strong computer skills, including high proficiency in Microsoft Office.

• Ability to handle multiple tasks under tight deadlines
• Detailed and Analytical
• A flair for numbers and enjoy working with numbers
• Fluent in English and Chinese (both written and spoken)
• Strong interpersonal skills
• Team player
• Well versed in banking, Cash Management and FX products
• Experience in TIS and Bellin is an added advantage

Site Location: International Business Park, Singapore 609929
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Tags
treasury analyst treasury analyst