Treasury Executive ()p to $3,500 per month

Recruit Express Pte Ltd| Date Posted: 9-Oct-2019
EA Licence No: 99C4599|EA Personal Registration No: -
Save Job
Job Nature:
Contract, Temporary
Position Level:
Entry Level, Experienced
Qualification:
'A' Levels, Diploma, Bachelor's / Honours

Job Description

We are Hiring!!!
Under Recruit Express' headcount 

Responsibilities

  • 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

Outsourcing Team

Recruit Express Pte Ltd | EA No. 99C4599

Only shortlisted candidates will be notified.


EA Personnel No: -
 

Company Overview
Recruit Express Pte Ltd