Treasury Executive

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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