Treasury Supervisor (Government Sector/ Up to $4,000)

Recruit Express Pte Ltd| Date Posted: 10-Mar-2020
EA Licence No: 99C4599|EA Personal Registration No: R1871406
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Job Nature:
Permanent, Contract
Position Level:
Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Job Responsibilities:

  • Support role for Treasury function and supervisory role for payment function.
  • Review and manage cash flow forecast to generate maximum return.
  • Review Bank Rates (Foreign Exchange, deposits and loans) and bank reconciliation.
  • Manage funds transfer between bank accounts.
  • System Administrator for various banking platforms.
  • Manage cheque books requests, follow up on cancelled / lost cheques.
  • Review treasury related posting to ERP.
  • Preparation of reports for management's review.
  • Preparation of audit schedules and liaison with Auditors.
  • Involvement in Treasury/Payment-related projects.

Requirements:

  • Able to start work immediately/ on short notice.
  • 2-3 years of finance/ treasury related experience.
  • Knowledge in SAP and Microsoft Excel.


Interested applicants, please email your resume in MS Word Format to Ms Winnie Lui Wing Lam (CEI: R1871406)

Email: [Click Here to Email Your Resume]
Whatsapp: 9386-6178

(EA Licence No.: 99C4599)

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Recruit Express Pte Ltd