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Treasury Executive

2 weeks ago

Singapore 5 STONES HRM PTE. LTD. Full time

**Job Requirement**
- Manage bank account operations, including account onboarding, update of signatories, fulfil ongoing KYC requirements, etc.
- Support cash management tasks, including fund transfers, responses to capital calls, placement of fixed deposits, etc.
- Assist in loan administration and documentation, maintain oversight on debt covenants.
- Support management of market risk, in particular FX and interest rate hedging activities andsettlement.
- Assist in preparation of management reports, periodic Group Treasury snapshots andboard/management presentations.
- Ensure compliance with internal controls, policies and reporting requirements.
- Update, maintain and systematically organise Group Treasury data and documents. Assist and engage in other ad-hoc projects and assignments as needed.

**Requirements**:

- Degree in Business, Banking, Accounting or its equivalent.
- 1 to 2 years of Treasury related experience (Applicants who are recent graduates and demonstrate thewillingness and potential to learn and grow within a Treasury career may be considered).
- Familiarity with SAP, Bloomberg, FX aggregators would be a plus.
- Committed team player with, strong analytical skills and attention to detail.
- Effective communication and interpersonal skills.