Senior Executive/Assistant Manager, Treasury
PERENNIAL HOLDINGS PRIVATE LIMITED
2 days ago
Posted date2 days ago
N/A
Minimum levelN/A
Responsibilities:
Requirements:
- Manage bank account operations, including opening of bank accounts, update of signatories, fulfil KYC requirements
- Support cash management and loan management tasks, including fund transfers, placement of fixed deposits, loan instruction letters
- Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants
- Assist in preparation of monthly, quarterly, annual Treasury reports
- Ensure compliance with internal controls, policies, and reporting requirements
- Update, maintain and systematically organise Treasury data and documents
- Undertake any other ad hoc tasks as assigned from time to time
Requirements:
- Minimum Degree in Accountancy or any equivalent program
- Minimum 3 to 5 years of relevant working experience
- Proficient in MS Office especially in MS Excel
- Self-motivated and possess good interpersonal skills
- Team player with the ability to work independently under tight timelines
JOB SUMMARY
Senior Executive/Assistant Manager, Treasury
PERENNIAL HOLDINGS PRIVATE LIMITED
Singapore
2 days ago
N/A
Full-time
Senior Executive/Assistant Manager, Treasury