Executive (Back Office) Treasury - Singapore - SUMITOMO CORPORATION ASIA & OCEANIA PTE. LTD.

SUMITOMO CORPORATION ASIA & OCEANIA PTE. LTD.

Verified Company

Singapore

2 days ago

Posted by:

Wei Jie

beBee Recruiter

Description

About the Job

An Executive with the Treasury Department, reporting to Senior Manager, will be responsible for daily operational Treasury activities for SCAO.

Responsibilities and Accountabilities

Liaise with internal and external parties e.g. banks, on Treasuryrelated matters which includes and not limited to banking mandate, Director's Resolutions, bank token matters and managing of KYC matters etc
Prepare Treasuryrelated reports and accounting journal entries
Support implementation of projects
Any other adhoc duties

Qualifications and Experience:

Education: Bachelor's Degree from Accounting, Business and Finance or its equivalent
Experience: Min. 3 years of relevant working experience in Treasury. Experience in processing payment and SAP (R3).
Strong organisational skills, attention to details (meticulous) and excellent level of accuracy
Good spoken, written communication skills
Excellent interpersonal skills with the ability to communicate clearly with internal and external stakeholders (i.e., banks and group companies)
Possesses Accounting knowledge
Experience in banking platforms for manual payments will be advantageous

Our Benefits and Perks

Flexibility &

Time Off:
Hybrid work model, Flexible Benefits, Paid time off (e.g. Caregiver leave, Birthday leave)

Professional and

Personal Development:
Study and Exam Leave, Educational Subsidies, Regional and Global Learning Programs

Health & Wellbeing: Employee Assistance Program, Group Health Insurance, Employee Engagement Program & Activities

Our Commitment
At SCAO, we value the diversity of background, culture, experiences, skills and views that our people offer.

We are committed to building an environment free of unfair discrimination and harassment that enables all to perform at their best, regardless of nationality, race, ethnicity, religion, age and other attributes