$4800 + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: CBD
Responsibilities
- Prepare and analyse cash position reports and monitor financial exposures
- Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system administration
- Ensure that all bank mandates and signers with banks are updated timely and consistent with Treasury policies. Analyse bank fees, ensure timely payment of bank fees and identifying fee reduction opportunities
- Conduct regular audits of bank records against Treasury Management System and other internal systems.
- Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines
- Monthly audits of bank guarantee database, loan database (including intercompany loans), and draw down schedules.
- Document, review, update operational procedures to support company policies and objectives
- Assist with implementation of new banking structures and other ad-hoc treasury related projects as required
Requirements
- Minimum Diploma qualification.
- Minimum 3 years of experience in Treasury
- Proficient in Microsoft offices and computer skills
- Interpersonal and project management skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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More Information
- Salary Offer $3000-$4800
