Treasury Executive
1 week ago
**The Position**:
A market-leading FMCG company is seeking a talented Treasury Executive to join their dynamic team based in the Asia Headquarters in Singapore. As Treasury Executive, you will support daily corporate cash management and cash forecasting activities while also holding responsibility for banking services including bank accounts administration, opening & closing of company accounts, plus managing user access and maintaining bank signatories’ listings.
Your role will also involve handling and reconciling intercompany loans and payments, FX trade support, as well as ensuring cash flow positions are tracked and variances correctly analysed. Additionally, you will assist the Treasury Manager in documentation and financing activities while playing an active role in several planned treasury projects due to commence later this year.
**Skills & Experience Required**:
You should possess at least a bachelor’s degree in finance, banking or similar, with 1-3 years’ hands-on experience in treasury (either a regional or HQ environment). SAP knowledge, Bloomberg and TMS system experience will be advantageous but not essential. You will be a motivated self-starter with excellent written and spoken communication skills in English.
**To Apply**:
EA Licence No: 21S0587
**Job Types**: Full-time, Permanent
Pay: $4,500.00 - $6,000.00 per month
**Benefits**:
- Cell phone reimbursement
- Dental insurance
- Health insurance
- Professional development
- Work from home
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
- Yearly bonus
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