- Handle treasury operations - Prepare loan and interest payments
- Submit loan covenants documents to lenders
- Monitor cash flow, support financing plans and plan funding / financing
- Perform weekly cash flow projections, track interest rates and forex rates
- Prepare ad-hoc payments (such as dividends, investments and withholding tax)
- Assist in preparing monthly treasury reports
- Support the preparation of instruction letters to the Trustee on treasury related matters
- Prepare Know Your Customer documents for banks
- Maintain bank accounts / records and update bank account signatories
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
