Treasury Executive ()p to $3,500 per month
We are Hiring!!!
Under Recruit Express' headcount
- Perform daily cash management functions including update cash movement of each bank account in the cash book.
- Produce, analyse and maintain daily cash reports for cash availability and forecasting that identifies and tracks sources and uses of funds
- Identify excess/surplus cash for investment.
- Monitor maturity of forward and derivatives contracts.
- Ensure timely and accurate fund transfer, short term deposit settlement, FX Spot and forward settlement, internal and external loan settlement. Rectify issues if any.
- Monitor and manage counterparty limit exposure.
- Manage the opening/closing of bank accounts, maintaining all related documentation and approvals.
- Continuously improve the assigned reporting processes and control documentation to ensure that operational risk and audit standards are met.
- Support projects launch / implement by Group Treasury.
- Assist with Investment Coordination
- Any other duties and responsibilities assigned from time to time.
***Interested applicants please email your resume in MS Words format to [Click Here to Email Your Resume] ***
Patricia Ang Hui Qi
Recruit Express Pte Ltd | EA No. 99C4599
Only shortlisted candidates will be notified.
EA Personnel No: -
Recruit Express Pte Ltd