Job Responsibilities
Daily Cash Management and supporting Cash Management Service activities
- Perform daily cash management functions and monitor fund movements
- Prepare loan drawdown notice and send to banks
- Preparation of monthly CMS reports
- Settlement of CMS interests
- Update yearly CMS pooling limits
- Manage intercompany loan and deposit
Bank/external relationship management
- Manage bank accounts, including bank accounts opening and maintenance of bank accounts.
- Maintain of bank portals user access
- Handle bank accounts enquiries and requirements such as KYC and AML
Monthly Reporting
- Assist in preparation of monthly treasury reports.
- Extract financial data from Refinititiv Eikon and electronic banking systems
Others
- Backup for FX administrative tasks.
- Other adhoc duties assigned
Job Requirements
- Minimum Diploma in Accounting or Finance.
- At least 3 years treasury operation experience
- Familiar with Microsoft Excel, SAP accounting system is advantageous
- Ability to multitask and work independently in a fast-paced environment
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Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume
We regret that only shortlisted candidates will be notified
Job Code: SHUL
Email Address: [email protected]
EA License: R1656128 (Law Shu Rui)
Registration No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
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