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Treasury Executive
$ 3,500 - $ 4,500 / month
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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