Treasury Executive

2 days ago

Central Region, Singapore X Star Technology Pte Ltd Full time $90,000 - $120,000 per year

Job Responsibilities

·       Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

·       Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.

·       Check daily transactions with internal team to ensure daily cash flow accurate for the company's funding arrangement to meet its immediate and future needs of cash.

·       Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.

·       Process payments for subsidiaries in a timely manner according to internal request.

·       Coordinate with relation banks, to ensure all payments are processed and released on time.

·       Communicate with relevant banks to assist inquiries from other teams.

·       Monitor and follow up closely with abnormal transactions if any.

·       Assist on bank compliance check inquires related to daily transactions.

·       Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

·       Diploma/Degree in Accounting, Finance, Banking, Economics or equivalent.

·       Minimum 2 years of treasury experience.

·       Prior experience in FX trades, cash management, and trade finance will be an added advantage.

·       Possess good communication and interpersonal skills.

·       Able to work in fast-paced environment.

·       Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.

·       Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.

·       Meticulous and a good team player.

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