Treasury Executive - Singapore - WINDSOR CONSULTING PTE. LTD.

WINDSOR CONSULTING PTE. LTD.

Verified Company

Singapore

2 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

The Position:

A leading multinational company is seeking a talented Treasury professional to join their regional team in Singapore.

As Treasury Executive, you will support cash management and cash flow forecasting activities while also being responsible for bank accounts administration, assisting in the opening & closing of corporate bank accounts, plus managing user access and signatories' listings.

Your role will also involve handling and reconciling intercompany loans and payments, FX trade support, as well as ensuring cash flow positions are tracked and variances correctly analysed.

Additionally, you will provide assistance to the Treasury Manager in upcoming treasury systems projects.

Skills & Experience Required:

You should possess at least a bachelor's degree in banking, finance, accounting or similar, with 2-4 years' hands-on experience in a corporate treasury function.

SAP knowledge, Bloomberg and TMS system experience will be advantageous but not essential. You will be a highly motivated self-starter with polished written and spoken communication skills in English.

To Apply:

EA Licence No: 21S0587