Executive, Treasury

Job Responsibilities

• Daily cash management and placement of excess funds to enhance returns
• Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others
• Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries
• Support trade finance related matters such as Banker's Guarantee issuance
• Initiate, review and monitor funds transfer requests
• Assist in month end reporting on treasury reports and preparation of journals for intercompany funds placements, loan documentation and other ad-hoc projects
• Assist in projects such as system migration and UAT testing

Job Requirements

• Degree or Diploma in Accounting, or other relevant professional qualifications (such as ACCA, CFA), or equivalent experience in Accounting.
• Experience in treasury operations, including exposure to cash management, loan management, or foreign exchange (FX) management, is preferred. Candidates with related financial experience are encouraged to apply.
• Proficient in MS Office Applications
• Experience in PeopleSoft, SAP and Bloomberg systems will be advantageous