Treasury Executive (UP$4000 | Central | Immediate)
Treasury Executive (UP$4000 | Central | Immediate)
- Degree in Accountancy or equivalent
- With 3 to 5 years of relevant experience in Fund and Forex Management
Our Client, an established Shipping MNC is seeking for a suitable candidate to join them!
- Attractive salary and staff benefits
- New role owing to business expansion
The Talent
- Degree in Accountancy or equivalent
- With 3 to 5 years of relevant experience in a Treasury Ops function
- 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 request
- 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 [email protected] and [email protected]
- Apply here and all shortlisted candidates will be contacted.
Name: Germaine Teo Yin Shyn
Direct Line: +65 6697 7937
EA License No: 91C2918
Personnel Registration Number: R1877308
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