Treasury Executive

2 weeks ago

Central Region, Singapore Shanghai Tunnel Engineering Co (Singapore) Pte Ltd Full time $80,000 - $120,000 per year

Key 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, analyse financial data and assist on other ad-hoc jobs.

Job Specifications:

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

· Minimum 3 years of treasury experience.

· Prior experience in 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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