
Treasury Account Executive
6 days ago
Accounts Executive (Treasury)
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5 days, 8.30am to 5.50pm
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Salary: $4300 - $4500
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Location: Bedok
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:
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Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
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Update daily cash book, consolidate cash requirements and request for funding approval.
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Maintain treasury records to support monthly reporting.
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Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
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Reconcile bank statements against accounting and treasury records.
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Liaise with banks on various banking matters.
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Provide administrative support for treasury functions as and when required.
Requirements:
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Minimum a Diploma in Accountancy.
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Experience in treasury operations.
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Proficient in Microsoft Excel and Word.
LIEW ONN KEE REG NO : R
THE SUPREME HR ADVISORY EA NO:14C7279
#SCR-angel-liew
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