Treasury Executive - Singapore - PTERIS GLOBAL LIMITED

PTERIS GLOBAL LIMITED

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries' bank accounts both locally and overseas.

Assume responsibility in cash management procedures within the group, handling day to day payment transactions such as fund transfer and payment in various online banking platforms.
Assist in Loan management: Review in funding needs and liaison with banks or Head Office including external borrowings and intercompany loans.
Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
Assist in managing and developing banking relationships and assist in set up of new facility.
Has basic knowledge of international settlement, handle trade finance operations including Letter of Guarantee and L/C documentation.
Assist in cash and liquidity management through cash flow planning and forecasting.
Participate in annual budgeting processes.
Other ad hoc assignments.

Job Requirement:

Proven experience in treasury function or in a relevant financial role
Thorough knowledge of financial legislation, regulation, and practices
Knowledge in monetary market, investment management and financing techniques
Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
Good with numbers and figures
Strong analytical skills and meticulous
Able to work independently as well as being a proactive team member
Assertive yet tactful with excellent interpersonal and communication skills