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Junior Treasury Analyst (#EBL) job in Singapore at Recruit Express Pte Ltd

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Junior Treasury Analyst (#EBL) at Recruit Express Pte Ltd

Junior Treasury Analyst (#EBL)

Recruit Express Pte Ltd Singapore Permanent
3,000.00 SGD - 3,500.00 SGD /Month
Job Description
  • Prepare & assist with banking documentation including updates Bank accounts & implementation globally.
  • Prepare & distribute yearly update of Financial Service Agreement & Annual confirmations of bank account and bank guarantees globally.
  • Maintain bank account signers master list and assist with e-Banking system administration.
  • Maintain and update all global entities bank accounts and cash pool accounts in Treasury Management System.
  • Maintain the trade finance transactions, FX deals and loans in TMS.
  • Assist with monthly intercompany settlement process (Netting).
  • Data tabulation & Administrator of Treasury related data in SAP / e-Banking systems.
  • FX deal confirmation in TMS.
  • Payment Factory – assist with Technical support, new entities & HR payroll rollout.
  • System administration – Treasury Management System, SAP S4 HANA and others.
  • Support the integration & implementation of new acquisition(s) into banking current platforms.

Suitable candidates, please email resume in MS word format to [Click Here to Email Your Resumé]. Attention: Brendan Low Shun Wei (CEI Reg No: R1104469)

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted.

Recommended Skills

  • Financial Analysis
  • Financial Statements
  • Financial Modeling
  • Accounting
  • Treasury
  • Taxation

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