Treasury Finance Executive (1yr contract/up to S$4.5K/Urgent!)

Recruit Express Pte Ltd| Date Posted: 13-Feb-2021
EA Licence No: 99C4599|EA Personal Registration No: R1104499
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Job Nature:
Permanent, Contract
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
  • Perform data analysis on historical data in comparison with present data
  • Participate in reviewing cash positions and cash flow forecasts
  • Preparation of monthly/quarterly treasury reports for presentation
  • Other various ad-hoc admin duties e.g. setting up meetings, maintaining treasury database of files and folders, organize courier delivery of documents as assigned

Job Requirements

  • Minimum a Degree in Finance/Accounting related Studies or equivalent 
  • At least 3 years of relevant treasury experience 
  • Proficiency in MS Excel, and other MS Office Applications 
  • Able to communicate effectively with all levels of management

To apply, please email your resume to 

[Click Here to Email Your Resume]
Attn: Ms. Adriana Koh Xue Ting (CEI Reg No.: R1104499)

*Only shortlisted candidates will be notified
EA License No.: 99C4599
Recruit Express Pte Ltd

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Recruit Express Pte Ltd