 
						Senior Executive, Treasury
5 days ago
Responsibilities Daily cash management and placement of excess funds to enhance returns. Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others. Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries. Support trade finance related matters such as Banker’s Guarantee issuance. Initiate, review and monitor funds transfer requests. Assist in month end reporting on treasury reports and preparation of journals for intercompany funds placements, loan documentation and other ad-hoc projects. Assist in projects such as system migration and UAT testing. Requirements: Degree in Business or Accounting or equivalent professional qualifications. At least 4 years’ experience in Treasury operations, either banking or non-banking sector. Meticulous with attention to details. Possess good organisational and communication skills. Proficient in MS Office Applications. Familiar with Bloomberg access and usage. Experience in PeopleSoft and SAP systems will be advantageous. Seniority level Associate Employment type Full-time Job function Consulting Industries Hospitality #J-18808-Ljbffr
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