Senior Treasury Operations - Singapore - Triton AI Pte Ltd

Triton AI Pte Ltd
Triton AI Pte Ltd
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Perm role with VB; salary:
$ 4,000 - 5,500

  • Based in Duxton Hill
  • Experience in managing the Company's group cash, working capital and foreign exchange risk
  • 35 years of Corporate Treasury experience required
  • Familiar with SAP, Treasury Management System, or Kyriba (added advantage)

Responsibilities:


  • Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
  • Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
  • Weekly Cash Flow & Investment Reporting to CFO.
  • Monthly Bank Reconciliation
  • Timely and Accurate accounting posting & monthend closing activities.
  • Manage the implementation of TMS.
  • Take on any other duties or initiatives as assigned.

Requirements:


Requirements:


  • Bachelor's degree in accountancy or finance from a reputable University.
  • 35 years of Corporate Treasury experience required
.

  • Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
  • Familiar with SAP.
  • Experience in Treasury Management System a plus.
Triton AI Pte Ltd


Registration Number:

R

EA:
21C0661
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