Treasury Analyst - Singapore - ELITEZ PTE. LTD.

ELITEZ PTE. LTD.
ELITEZ PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

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Description

Job Responsibility

  • Extract and monitor daily cash balances for all entities
  • Support efficient liquidity management
  • Invest surplus cash in yieldenhancing instruments
  • Arrange and keep track of Intercompany Loans
  • Standby Letter of Credit and Bank Guarantee issuance
  • Support monthly credit facility & bond reporting process
  • Track and monitor all LC/ BGissued
  • Authorize payments electronically
  • System administrator for all ebanking portals and ensure that internal controls on access rights are enforced
  • Coordinate weekly payment proposals
  • Support monthly upload of foreign exchange rates and MTM for all entities
  • Support Shared Service Centre based in Penang
  • Support KYC matters
  • Support audit matters

Requirements:


  • Recognized degree in Accountancy or Business or other Professional qualifications
  • At least 10 years of relevant working experience in Corporate Treasury
  • Very strong computer skills, including high proficiency in Microsoft Office
  • Ability to handle multiple tasks under tight deadlines
  • Fluent in English and Chinese (both written and spoken)
  • Strong interpersonal skills & communication skills
  • Detailed and Analytical
  • A flair for numbers and enjoy working with numbers
  • Wellversed in Banking, Cash Management, and FX products
  • Experience in TIS and Bellin is an added advantage
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