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