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Treasury Executive

2 weeks ago

Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full time

**Job Purpose**:
You will take on responsibilities across daily cash control, funding requirements, bank account management, settlements, bank documentation and treasury reporting. As part of a dynamic and key function, you will monitor the cash cycles, enhance operational efficiencies as well as recommend key improvements to existing cash management processes.

**Key Responsibilities**:
Treasury Operations Management
- Cash Management - Forecasting, payment processing and arranging for approvals for APAC region
- Liaise with internal business departments and external banks
- Ensure proper bank documentation and filing of all treasury activities
- Ensure compliance with company policies and internal control procedures
- Responsible for various reportings
- Assist in ad-hoc duties as assigned from time to time

KYC and Bank Account Management
- Signing Pattern Management for APAC region
- Bank Account management and system administration
- Data management and provide information to banks from time to time
- Liaise with internal business departments and external banks

Regional Treasury Support

Liaise with various Treasury teams in the region and Head office

**Job Requirements**:

- Diploma/Degree in Banking & Finance from reputable institutions
- Minimum 3-5 years of relevant experience
- Strong in handling operational duties
- Meticulous and diligent
- Independent and able to work in a team
- Organised and able to work in fast paced environment
- Good time management, able to prioritise tasks