Treasury Executive

Job Description:

Responsibilities:

1. Assist in monitoring daily Group cash balances and cash flow projections.
2. Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
3. Prepare bank statement reconciliation and ensure accurate recording of bank balances.
4. Assist in overseeing all Treasury activities, including cash management, investments, and debt management.
5. Ensure accurate and timely recording of treasury transactions and reconciliation of accounts.
6. Investment of excess funds.
7. Assist in preparing various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
8. Facilitate the preparation of Bank Guarantees applications to the Bank.
9. Prepare comprehensive bank schedule reports for auditing purposes and scheme management.
10. Prepare Bank schedule reports to auditor and scheme Manager.
11. Manage the registration of Bank users and maintain the token registers for the group.
12. Assist in opening and closing bank accounts, as well as managing signatories.
13. Ensure compliance with bank documentation and reporting requirements.
14. Maintain relationships with banking partners and serve as a primary point of contact.
15. Ensure compliance with internal DOA policies and Treasury Policy & Procedures.
16. Collaborate with internal and external auditors during audits.

Requirements:

1. Diploma graduate with a few years of experience or bachelor degree in finance, accounting or related field is preferred.
2. Proven experience (2 years) in an administrative or finance support role, ideally within a treasury or financial environment.
3. A strong grasp of fundamental accounting principles and financial concepts.
4. Proficiency in financial software, MS Office suite (especially Excel).
5. Exceptional attention to detail and accuracy in financial record-keeping.
6. Excellent written and verbal communication skills.
7. Ability to excel in a collaborative team environment.
8. Ability to work both independently and collaboratively within a team.
9. Familiarity with banking procedures, payment processing, and cash management is advantageous.
10. Demonstrated ability to manage multiple tasks, meet deadlines, and adapt to a dynamic work environment.

Job ID: QY84YRY9

Please submit your updated resume in Word format by using the Apply Now Button.

We regret that only shortlisted candidates will be notified.

Email resume to reeve.lim@peopleprofilers.com

People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9740

http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1330005
Posting Personnel: Reeve Lim Kok Kiong