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AG59- Treasury Account Executive
2 weeks ago
Accounts Executive (Treasury)
5 days, 8.30am to 5.50pm
Salary: $4300 - $4500
Location: Bedok
Interested applicants can also send your resume to WA: *** (Ms Angel) and allow our Consultant to match you with our Clients.
No Charges will be incurred by Candidates for any service rendered.
LIEW ONN KEE REG NO : R
THE SUPREME HR ADVISORY EA NO:14C7279
Job Description:
We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.
Key Responsibilities:
- Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
- Update daily cash book, consolidate cash requirements and request for funding approval.
- Maintain treasury records to support monthly reporting.
- Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
- Reconcile bank statements against accounting and treasury records.
- Liaise with banks on various banking matters.
- Provide administrative support for treasury functions as and when required.
Requirements:
- Minimum a Diploma in Accountancy.
- Experience in treasury operations.
- Proficient in Microsoft Excel and Word.
