Title:  Senior Executive, Treasury

Job Requisition ID:  1208

Job Responsibilities

  • Daily cash management and placement of excess funds to enhance returns
  • Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others
  • Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries
  • Support trade finance related matters such as Banker’s Guarantee issuance
  • Initiate, review and monitor funds transfer requests
  • Assist in month end reporting on treasury reports and preparation of journals for intercompany funds placements, loan documentation and other ad-hoc projects
  • Assist in projects such as system migration and UAT testing

Job Requirements

  • Degree or Diploma in Accounting, ACCA, CFA, or other professional Accounting qualifications.
  • Treasury operations experience, and exposures to cash/loan/FX management will be advantageous
  • Proficient in MS Office Applications
  • Experience in PeopleSoft, SAP and Bloomberg systems will be advantageous