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Executive, Finance

2 weeks ago


Singapore Persolkelly Singapore Full time

Administer and support front office to validate, settle and account for treasury transactions including compliance reports for bank facilities
- Responsible for bank account management, KYC requirements, updating of users’ access to online banking systems and internal online payment systems and etc.
- Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
- Administer and support front office to validate, settle and account for treasury transactions including compliance reports for bank facilities
- Responsible for bank account management, KYC requirements, updating of users’ access to online banking systems and internal online payment systems, and updating of authorised bank signatories
- Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
- Update cashflow forecasts, funds transfer, handle financing related payments and fixed deposit placement.
- Any other ad hoc duties as assigned

**Requirements**:

- Minimally Degree in Accountancy or equivalent professional qualification.
- At least 3 years of relevant treasury working experience.
- Proficient in Microsoft Office Applications.
- Knowledge in SAP is a plus.
- Good communication and interpersonal skills.

Job Code: LUIM

EA Reg No: R1655316 (Mah Jun Weng, Luis)

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

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