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Treasury Executive

2 months ago

Singapore TALENT TRADER GROUP PTE. LTD. Full time
Roles & Responsibilities

  • Be responsible for day-to-day treasury matters for SEA, 5 countries
  • Daily Accounts Payable and Accounts Receivable clearing in SAGE & Dynamics
  • Daily Foreign exchange clearing in SAGE & Dynamics
  • Monthly FX recon and analysis
  • Weekly Accounts Payable and Accounts Receivable report update and distribution to local management team and follow up on queries.
  • Monthly bank reconciliation
  • GST & VAT reconciliation
  • Maintain Bank Matrix for group reporting
  • Create and implement SOP’s for credit card claims and control
  • Support the implementation of Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
  • Other Ad hoc works


Requirements:


  • At least 2 years of Treasury experience
  • Immediate starter is preferred


Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: gs1@talenttradersg.com



EA License No.: 13C6305

Reg. No.: R2093254



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Tell employers what skills you have

Corporate Treasury
Treasury Operations
Treasury Risk
Accounts Payable
Treasury
Treasury Management
Dynamics
VAT
Sage
treasury systems
Tax & treasury
Accounts Receivable
Foreign Exchange
Treasury Management Systems