Assistant Treasury Executive/ Treasury Executive
Full-time
Senior Executive
11 months ago
Description
Banking and Treasury functions
Responsibilities
Monitoring of trade facilities such as letter of credit, trust receipts, bank guarantee..
Description
Banking and Treasury functions
Responsibilities
- Monitoring of trade facilities such as letter of credit, trust receipts, bank guarantees
- Maintaining intercompany and external loan agreements and reports and monthly reconciliation and reports
- Opening and maintenance of bank accounts, internet banking and other ad-hoc projects including all relevant statutory documentations
- Liaise with external administrators for transaction inquires, documentation, trade facilities and loan-related matters
- Liaise with external administrators and internal stakeholders on the application for Letter of credit, trust receipts, bank guarantees
- Provide other team members with supporting documents for trade facilities and update master record and schedule
- Maintain and upload monthly management forex rate to system
- Provide year-end audit support
- Any ad-hoc tasks as assigned from time to time
Requirements
- Certificate/Diploma in Admin/ Business / Finance / Accountancy / Banking or equivalent.
- Treasury Experience will be an advantage.
- Intermediate to advance computer literacy, including experience in word processing, spreadsheets and power point.
- Fresh graduated candidates are welcomed.
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