Job Description

Description
  • With 4 years of treasury experience
  • Location: Pasir Panjang Road
  • Salary: up to $6,500 + VB

Responsibilities

  • Handle various treasury functions, including:
  1. Cash management.
  2. Bank loan management (rollovers, drawdowns, compliance).
  3. Prepare treasury cash and loan reports and perform reconciliations.
  • Manage the opening and maintenance of bank accounts and internet banking platforms.
  • Take responsibility for day-to-day treasury transactions, ensuring timely and accurate settlement for cash, Loan, and Forex activities.
  • Prepare periodic management reports and ensure treasury SOP compliance.
  • Assist with annual external audits and process treasury-related payments.
  • Maintain complete and accurate records in the Treasury Management System.

Skills and Qualifications

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