Account Executive - Treasury (UP $4300 + VB, Bedok, Perm) - #1096878

RecruitFirst Pte. Ltd

Date: 2 days ago

District: Bedok

Salary: $4,000 - $4,300 / month

Contract type: Full time

Work schedule: Full day

Listed on SGX

Job Details:
• Location: Bedok
• Salary: Up to $4300 + VB
• Working hours: Mon-Fri 830am-550pm

Job Scope:
• 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 would have added advantages

Interested applicants, please send your resume to [email protected] or click here to apply now.
All applications will be treated with strictest confidentiality. We regret that only shortlisted candidates will be notified. Thank you.

Kadie Chang Yan Yu (R24123111)
RecruitFirst Pte Ltd E.A.13C6342

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