Treasury Executive - Singapore - 5 STONES HRM PTE. LTD.

5 STONES HRM PTE. LTD.
5 STONES HRM PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description

Job Requirement

  • Manage bank account operations, including account onboarding, update of signatories, fulfil ongoing KYC requirements, etc.
  • Support cash management tasks, including fund transfers, responses to capital calls, placement of fixed deposits, etc.
  • Assist in loan administration and documentation, maintain oversight on debt covenants.
  • Support management of market risk, in particular FX and interest rate hedging activities andsettlement.
  • Assist in preparation of management reports, periodic Group Treasury snapshots andboard/management presentations.
  • Ensure compliance with internal controls, policies and reporting requirements.
  • Update, maintain and systematically organise Group Treasury data and documents. Assist and engage in other adhoc projects and assignments as needed.

Requirements:


  • Degree in Business, Banking, Accounting or its equivalent.
  • 1 to 2 years of Treasury related experience (Applicants who are recent graduates and demonstrate thewillingness and potential to learn and grow within a Treasury career may be considered).
  • Familiarity with SAP, Bloomberg, FX aggregators would be a plus.
  • Committed team player with, strong analytical skills and attention to detail.
  • Effective communication and interpersonal skills.
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