Senior Executive, Treasury (bank loan management)

Full-time

Confidential

Anson, Singapore Country

Description

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

Responsibilities

Handle various treasury functions, including:

Cash management.
Bank loan management (rollovers, drawdowns, compliance).
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

Degree in Accountancy, Corporate Finance, Economics, or a related field.
Minimum 4 years of treasury experience.
Experience with the SAP Treasury module is a plus.
Detail-oriented team player with strong communication skills, initiative, and good work ethic.

SAP Treasury, Treasury

Go to foundit.sg

Vacancy posted 16 days ago

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