
Treasury Executive
2 weeks ago
Fund management and daily cash flow positioning
- Monitor and complete daily administrative duties in relation to funding
- Real Estate industry
**Responsibilities**
- Manage funding/ daily cash position of company/ projects
- Administration of core data in Treasury Management System (TMS) and liaise with Group Accounts on intercompany loans entries and valuation
- Arrange for bank guarantees to be issued within the specified time
- Monitor and complete daily administrative duties in relation to funding and other general treasury operations matters
- Prepare reports for submission to management and Group Finance Accounts
- Monitor milestones, covenants, undertakings in financing documents for deliver compliance reports and other submissions to the bank
- Maintain regular updates with banks for operational needs
**Requirements**:
- At least a Diploma in Accounting/ Finance or related
- Possess 3 years of relevant experience in Accounts/ Finance and/ or Treasury function role
- Able to work in a fast-paced environment
- A good team player and able to work independently
- Good communication and interpersonal skills
**For interested applicant, kindly send your resume in MS. Word format.**
**Job code: SHEL**
**EA Reg No.: R2095332 (Low Yi Ping, Sherlyn)**
**EA License No.: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)**
570651
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