Treasury Account Executive - #1095938

Accounts Executive (Treasury)

• 5 days, 8.30am to 5.50pm

• Salary: $4300 - $4500

• Location: Bedok

Job Description:

We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.

Key Responsibilities:

• Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution. 

• Update daily cash book, consolidate cash requirements and request for funding approval.

• Maintain treasury records to support monthly reporting.

• Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.

• Reconcile bank statements against accounting and treasury records.

• Liaise with banks on various banking matters.

• Provide administrative support for treasury functions as and when required.

Requirements:

• Minimum a Diploma in Accountancy.

• Experience in treasury operations.

• Proficient in Microsoft Excel and Word.
  
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