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