Cash Management Specialist

21 hours ago

Singapore Hays Full time

Your new company

Client is focusing on electronic components and is seeking for a Cash Management Specialist (6 months contract to perm) to join the team.

Location: Tai Seng (Hybrid work arrangement)

Work Hours:
Mondays to Fridays, 9am to 6pm

Your Tasks
- Posts daily Bank transaction in the book.
- Performs daily bank account reconciliation.
- Reviews all cash management transactions posted by AP and AR.
- Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits.
- Compiles company’s daily cash balances and assists with daily forecasting.
- Compiles Bank statements generated thru bank’s online and monthly physical copy mailed by bank.
- Compiles all Treasury related files.
- Initiate wire transfers and other funding necessary to balance company’s daily cash position via Internet / online Banking
- Maintains foreign currency logs and trade settlement.
- Assists with preparation of monthly reports.
- Provides data for monthly journal entries relating to cash / bank management activity.
- Processes bank account reconciling items and distributes to other departments and ensures that all issues are resolve on time.
- Reconciles all Loans, Fixed deposits and Bank Charges accounts and resolves discrepancies.
- Prepares month-end bank accounting reports.

What you'll need to succeed
- Minimum Diploma in any discipline with at least 2-5 years of relevant work experience

What you'll get in return

This is an exciting opportunity to be a part of a dynamic team and you will be remunerated at market competitive rates.

What you need to do now

Referrals are welcome.

EA License No.: 07C3924 | Company Registration No: 200609504D | EA No.: R22108109 #1224967

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