Treasury Executive
- Recruiter
- Resorts World Sentosa Pte Ltd
- Location
- Singapore
- Salary
- Salary will commensurate with experience
- Posted
- 17 Jun 2022
- Closes
- 17 Jul 2022
- Job role
- Accounts payable/receivable, Treasury
- Sector
- Accounting - Public practice, Banking and financial services, Energy/utilities, Global business services and outsourcing, Leisure/Travel/Tourism
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Entry level, Graduate scheme, Internship, Apprenticeship, Placement, Part qualified, Newly qualified, Qualified accountant
Responsibilities
• Assist in daily cash forecasting and management activities (including gathering FD quotes for placement of excess funds to enhance returns)
• Assist in the reconciliation of cash balances and other Treasury-related accounts
• Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries
• Support business units in matters relating to Banker’s Guarantees (BG), GIRO applications, ATM renewals, etc.
• Prepare and monitor fund transfers requests
• Assist in month-end reporting on treasury reports and preparation of journals for intercompany funds placements, loan documentation and other ad-hoc projects
• Support financing and capital market activities
• Provide ad hoc project support and analysis
Requirements
• 1 to 2 years of treasury, transaction banking or finance & accounting experience. Fresh graduates with prior relevant internship experience or keen on a career in Treasury are welcome to apply
• Degree or Diploma in Accounting, Finance or Business Administration
• Proficient in MS Office Applications
• Experience with PeopleSoft and Bloomberg will be useful
• Highly organized and numerical, good communicator, proactive attitude, detail-oriented and meticulousness are valuable traits
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