Treasury Executive | 1 Year Contract | Up to 4.5K

1 week ago

Central Region, Singapore PERSOL Full time $4,500 per year

Responsibilities

  • Handle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settled
  • Monitor inter-companies' loans, deposits and fund requests, and ensure timely settlement of all their payments and receipts
  • Liaise with Finance Business Partners and provide support to the business units in their day-to-day operations by executing their funding requests
  • Liaise with Finance Business Partners to comply with the loan covenants and to fulfil the reporting obligations to their Financing Banks / Lenders
  • Ensure all treasury related transactions are settled and updated promptly in the Treasury Management System
  • Ensure that treasury settlement activities are performed in accordance to defined Finance / Treasury SOPs, governance framework, and local accounting standards
  • Handle opening and closure of bank accounts and maintenance of the master bank account list
  • Handle the application/termination/activation and maintenance of e-banking services and master e-banking list
  • Assist in obtaining wet-ink signatures for Bank Mandate & E-Banking documents, including tracking of the documents and to follow up acknowledgement/status from the Banks
  • Support Team lead to constantly seek ways of improving workflow process and support robotic process automation implementation to drive operational and cost efficiencies
  • Assist with data entry and update of various Masterfile / database with high accuracy
  • Provide support to the Treasury Department and perform ad-hoc tasks/ assignments as required

Requirements

  • Bachelor's degree in Accounting, Finance or equivalent
  • With 2 to 5 years of experience in administration or operational support for Treasury function, preferably in large corporates, MNCs or shared services environment
  • Strong numerical and analytical skill with attention to detail and accuracy
  • Good interpersonal and communication skills
  • Able to work independently in a fast-paced environment
  • Proficient in SAP, MS Office applications and UiPath RPA will be an added advantage

Interested candidate please click on the following link to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.

We regret to inform that only shortlisted candidates will be notified.

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PERSOL Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
• Reg. R , EMILY YEO CHU YU

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