Treasury Executive
2 weeks ago
We are hiring Treasury Executive - 6 months to 1 year contract
Job Description
- Manage treasury operations, including the preparation of loan and interest payments.
- Ensure timely submission of loan covenants documents to lenders.
- Monitor cash flow, support financing plans, and plan funding/financing strategies.
- Conduct weekly cash flow projections and monitor interest rates and forex rates.
- Prepare ad-hoc payments, such as dividends, investments, and withholding tax.
- Assist in the preparation of monthly treasury reports.
- Support the drafting of instruction letters to the Trustee regarding treasury matters.
- Prepare Know Your Customer (KYC) documents for banks.
- Maintain bank accounts/records and update bank account signatories.
Requirements
- Bachelor's degree in Banking, Finance, Accounting, or a relevant professional certification.
- Willing to learn
- Must be able to commit to the full contract period of 6 months.
Interested candidate, please sent your resume in MS Word format to
Philena Tan Jin Mei
Outsourcing Team
Recruit Express Pte Ltd (99C4599)
We regret that only shortlisted candidates will be notified.
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