Treasury Executive

Recruit Express Pte Ltd| Date Posted: 20-Oct-2020
EA Licence No: 99C4599|EA Personal Registration No: R1104469
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Job Nature:
Position Level:
Entry Level, Experienced
Bachelor's / Honours

Job Description

Job Scope:

  • Support daily operational treasury activities for all business units and legal entities
  • Tracking of day to day liquidity movements to identify risks, and take sufficient cash measures as and when required
  • Perform data analysis on historical data in comparison with present data
  • Preparation of various monthly reports, such as FX hedging results / Debt levels of legal entities / Cash pool data, Net debt & Cash reporting, Aging report; and Liquidity planning progress status
  • Preparation of quarterly / monthly slides and materials for presentation to Management
  • Various ad-hoc admin duties e.g. setting up meetings, maintaining treasury database of files and folders, organize courier delivery of documents


  • Degree in Accounting/ Finance/ Economics
  • 1-2 years of relevant experience

    Suitable candidates, please email resume in MS word format, stating current and expected salaries, and availability  to [Click Here to Email Your Resume]. 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.
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Recruit Express Pte Ltd