Senior Treasury Executive

  • Job category
    Accounting / Auditing / Taxation, Banking and Finance
  • Job level
    Senior Executive
  • Contract type
    Permanent, Full Time
  • Location
  • Salary
    S$3000 - S$4000

Job Description

Key responsibilities:

  1. Coordinate with various inter/intra departments stakeholders on all cash flow & trade finance & funding related matters to ensure smooth cash flow management
  2. Responsible for timely preparation, analysis and reporting of relevant treasury and banking reports to improve treasury operation effectiveness and efficiency, e.g.consolidated cash flow position and projections, trade conversion cycle analysis, etc
  3. Assist in exploring and maintaining new/existing banking relationships
  4. Initiate/assist in continuous process improvement and system automation
  5. Ensure compliance of relevant internal & external procedures / regulations / controls
  6. Backup for FOREX middle office on need basis
  7. Any other ad-hoc tasks

Job requirement:

  1. Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent
  2. Preferably 2-3 years relevant work experience in Treasury operations/corporate banking (commodity trade)
  3. Domain expertise in cash flow management, trade finance & loan documentation, AML and Sanction related compliances, bank covenants compliance etc with understanding of forex exposure and hedging.
  4. Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system
  5. High integrity and able to work independently
  6. Able to work under pressure and meet deadlines
  7. A team player who is self-motivated with good communication and interpersonal skills

Closing on 27 May 2021

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