Treasury Management
Singapore, Singapore
Job Description
Responsible for cash flow and loan management
RESPONSIBILITIES:
- Monitor and prepare cash flow forecasts
- Develop and maintain relationships with banks
- Execute and reconcile cash transactions, including payments, receipts, and transfers. Ensure accurate and timely recording of cash movements and maintain proper documentation and controls. Monitor and manage bank accounts, including opening and closing accounts as necessary.
- Identify process implement improvements to enhance cash management and loan operations.
- At least 7 years of relevant experience background in accounting inclusive of external audit experiences
EA License no: 16S8066 | Reg no.: R1438557
Only successful candidates will be notified.
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Job Detail
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Job IdJD1339171
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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