Treasury Executive - Singapore - WINDSOR CONSULTING PTE. LTD.

WINDSOR CONSULTING PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

The Position:

A major multinational company is seeking a talented individual to join them in a newly created position within their expanding global treasury team based in Singapore.

In this position, you will be required to manage bank administration matters such as opening & closing company accounts and supporting KYC and FATCA compliance queries plus co-ordination with banking partners on audit matters.

You will also facilitate smooth processing of payments, ensuring accounts have sufficient balances at all times.

In addition, you will maintain banking signatory listings and liaise with banks on rates and fixed deposit placements, while working closely with Front Office regarding bank reconciliations and settlements.

This role sits within a large global team and there may be additonal duties collaborating with colleagues in cash management, corporate finance, FX, risk, hedging strategy and financing.

Skills & Experience:

To Apply:

Registration No:
R1331167

EA Licence No: 21S0587