Treasury Executive (UP$4000 | Central | Immediate)

Adecco Personnel Pte Ltd.


Full time



Apr 19

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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