Epicareer Might not Working Properly
Learn More

Treasury Executive

$ 3,500 - $ 4,500 / month

Checking job availability...

Original
Simplified

Key Responsibilities

  • Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing.
  • Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX.
  • Liaise with internal forex consulting for forex risk mitigation.
  • Assist to manage and oversee the cash forecasting and daily liquidity reporting process.
  • Support on internal and external loan requirements
  • Responsible for a broad range of treasury functions which includes assisting in cash management, bank loan management including rollovers, drawdown, and compliance, as well as preparing treasury cash/loans reports and reconciliation.
  • Assist in banking relationships, including managing KYC documents/queries from banks
  • Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
  • Identify and implement process improvement to enhance the efficiency and effectiveness of group treasury function.

Requirements:

  • Bachelor's degree in finance / accountancy / ACCA or equivalent.
  • Proficient in SAP system.
  • Analytical and attention to detail.
  • Highly proficient with Microsoft Office, especially in Microsoft Excel.

If you are interested click "Apply Now" or you may send your updated cv to [email protected]

**We regret to inform that only shortlisted candidates would be notified

Talentvis Singapore Pte Ltd | EA License No: 04C3537
EA Personnel Name: Sherwin Wong | EA Personnel No: R1770151

Key Responsibilities

  • Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing.
  • Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX.
  • Liaise with internal forex consulting for forex risk mitigation.
  • Assist to manage and oversee the cash forecasting and daily liquidity reporting process.
  • Support on internal and external loan requirements
  • Responsible for a broad range of treasury functions which includes assisting in cash management, bank loan management including rollovers, drawdown, and compliance, as well as preparing treasury cash/loans reports and reconciliation.
  • Assist in banking relationships, including managing KYC documents/queries from banks
  • Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
  • Identify and implement process improvement to enhance the efficiency and effectiveness of group treasury function.

Requirements:

  • Bachelor's degree in finance / accountancy / ACCA or equivalent.
  • Proficient in SAP system.
  • Analytical and attention to detail.
  • Highly proficient with Microsoft Office, especially in Microsoft Excel.

If you are interested click "Apply Now" or you may send your updated cv to [email protected]

**We regret to inform that only shortlisted candidates would be notified

Talentvis Singapore Pte Ltd | EA License No: 04C3537
EA Personnel Name: Sherwin Wong | EA Personnel No: R1770151