
Treasury Senior Executive
6 days ago
**Salary**: Up to $6,500 + Completion Bonus
- **Location**: West, near MRT Station
**Key Responsibilities**:
- Oversee cash management, bank loan management, including rollovers, drawdowns, and compliance.
- Prepare detailed treasury cash and loan reports and perform reconciliations.
- Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
- Ensure the timely and accurate settlement of day-to-day treasury transactions (Cash, Loans, Forex).
- Prepare periodic management reports, update Treasury SOP compliance, and assist with annual external audits.
- Process and verify treasury-related payments, ensuring the Treasury Management System is updated with accurate records.
**Requirements**:
- A **Degree**in Accountancy, Corporate Finance, Economics, or a related field.
- At least **4 years of treasury experience**.
- Experience with the **SAP Treasury module**is an advantage.
- Meticulous, proactive, and a strong team player with excellent communication skills and a strong work ethic.
Reg No. R1875181
Triton AI Pte Ltd
License No. 21C0661
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