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
Diploma, Bachelor's / Honours
- 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.
- 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]
(EA Licence No.: 99C4599)
Recruit Express Pte Ltd