Executive / Senior Executive, Group Treasury

2 days ago

Singapore Persolkelly Singapore Full time

Prepare and verify supporting documents, ensure timely settlement of payments.
- Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement.
- Support business units in their daily operations, execute funding requests.
- Prepare and verify supporting documents, ensure timely settlement of payments.
- Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement.
- Support business units in their daily operations, execute funding requests.
- Maintain compliance with loan covenants and reporting obligations: Liaise with finance business partners, fulfill reporting requirements.
- Settle and update treasury transactions in the Treasury Management System.
- Comply with defined Finance/Treasury SOPs, accounting standards.
- Open, close, and maintain bank accounts, including a master bank account list.
- Track documents, follow up with banks for acknowledgment/status.
- Assist team lead in improving workflow processes, implement RPA for efficiency gains.
- Enter and update master files/databases with high precision.
- Perform tasks and assignments as required.

**Requirements**:

- Bachelor's degree in Accounting, Finance, or equivalent.
- At least 3 years of relevant experience in operational support for Treasury function.
- Strong numerical and analytical skills, attention to detail, accuracy
- Excellent interpersonal and communication skills

Job Code: LUIM

EA Reg No: R1655316 (Mah Jun Weng, Luis)

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

595360

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