
Senior Executive, Treasury
2 weeks ago
- Salary: Up to $6,500 + Completion Bonus
- Location: West, near MRT Station
Key Responsibilities:
- Oversee cash management, bank loan management, including rollovers, drawdowns, and compliance.
- Prepare detailed treasury cash and loan reports and perform reconciliations.
- Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
- Ensure the timely and accurate settlement of day-to-day treasury transactions (Cash, Loans, Forex).
- Prepare periodic management reports, update Treasury SOP compliance, and assist with annual external audits.
- Process and verify treasury-related payments, ensuring the Treasury Management System is updated with accurate records.
Requirements:
- A Degree in Accountancy, Corporate Finance, Economics, or a related field.
- At least 4 years of treasury experience.
- Experience with the SAP Treasury module is an advantage.
- Meticulous, proactive, and a strong team player with excellent communication skills and a strong work ethic.
If you are interested, kindly share your CV to connie@triton-ai.com
Reg No. R1875181
Triton AI Pte Ltd
License No. 21C0661
Excellent Communication Skills
cross border cash management
Treasury
Treasury Management
Loans
Economics
Loan management system
Payments and Cash Management
SAP
Compliance
Audits
Cash Management
Banking
Team Player
Real Estate
Corporate Finance
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