The Company
My client is an established industry player, keen to hire a meticulous and responsible Treasury talent with exposure to Commodity business or Financial/ Banking industry. Treasury Operations experience and familiarity with banking processes, payments, forex, loans, deposits and cash management required.
Requirements
· Minimum 3 years of Treasury Operations experience
· Exposure to Commodity business or Financial Institution/ Banking industry
· Familiar with banking processes, payments, forex, loans, deposits and cash management
· Exposure to SAP
· Traits: Hands-on, meticulous, team player, stable career history
Budget
S$5,500 – S$6,500 per month + Bonus
Job Scope
Reporting to the Treasury Team Lead, this is an individual contributor position and will be responsible for daily cash balances, cash flow projections, ensuring sufficient funds to meet operational requirements. You will be responsible in the processing of payments, ensuring compliance with group guidelines and cut off time of banks, account opening and closure, cash management execution to meet liquidity needs, issuing and receiving import/ export letter of credit and liaise with stakeholders on all treasury operations and banking related matters. You will also facilitate KYC review, support new bank onboarding and review funding requirement exercise.
Apply Today
Please send your resume, in WORD format only and quote reference number GH12182763, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Hor Man Teng (Geraldine) EA Registration no.: R1217737
