Trade Support Officer/treasury Administrator
7 days ago
RESPONSIBILITIES:
- Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing
- Assist business unit in the preparation and submission of trade finance documentation to bank
- Liaise and maintaining good working relationship with internal and external Stake holders
- Handle treasury related accounting journal entries
- Bank account opening/closing and maintenance of details in SAP system.
- Support Treasury executives in preparing bank audit confirmations.
- Input of treasury transactions (Interco-loans, bank loans, deposits, FX) in treasury system.
- Preparation of treasure related reports
- Other Adhoc duties assigned
**REQUIREMENTS**:
- Diploma holder
- Prior experience in finance/treasury will have added advantage.
- Strong in MS office
- Meticulous and team player
notified.
EA Licence No 18C9228 RCB No. 201814235W Registration No. R1108261 (Tan Li Tze)
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