Contract Senior Treasury Executive (1 Year) - WFH - Urgent role - $5500 to $6500

Contract Senior Treasury Executive (1 Year) - WFH - Urgent role - $5500 to $6500

Location: Mapletree Business City (Labrador Park)

1 Year contract (Renewable) - 1 Month Completion bonus!

Responsibilities

• Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.

• In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.

• Other Treasury responsibilities:

  • Timely and accurate settlement of day-to-day treasury transactions (for both internal and external counterparties) for Cash, Loan and Forex Verticals.

  • Preparation of periodic management reports.

  • Update Treasury SOP compliance and annual external audit.

  • Verifying and processing of Treasury related payments.

  • Ensure completeness in records maintained in Treasury Management System (SAP).

Contract role to experience how it is like working in the tech industry.

Adam Tan Jing Yang
CEI Reg No. R1439498
Manpower Staffing Services (S) Pte Ltd
EA License No.: 02C3423