Treasury Executive (UP$4000 | Central | Immediate)

Treasury Executive (UP$4000 | Central | Immediate)

Job Overview

Our Client, an established Shipping MNC, is seeking a suitable candidate to join them!

Minimum Requirements

• Degree in Accountancy or equivalent
• 3 to 5 years of relevant experience in Fund and Forex Management

The Talent

• Excellent interpersonal and communication skills
• Able to work in a fast-paced environment

The Job

• Prepare regular reports on cash balances, bank accounts, guarantees, and other relevant reports and provide the necessary analysis
• Provide operational support in all daily Treasury-related activities
• Interact, coordinate, and administer with entities and cash management banks on bank-related matters
• Manage accounts and group cash pool
• Review and manage guarantees including submission of guarantees applications via group's trade finance banks
• Follow up to ensure timely issuance and recording of guarantees into treasury system
• Monitor and update utilization of global trade finance lines
• Review and monitor funds transfer requests
• Assist with relevant projects as needed

Next Step

• Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package to germaine.teo@adecco.com and acctf@adecco.com
• Apply here and all shortlisted candidates will be contacted.

Contact Information

Name: Germaine Teo Yin Shyn

Direct Line: +65 6697 7937

EA License No: 91C2918

Personnel Registration Number: R1877308