Treasury Analyst - Singapore - ELITEZ PTE. LTD.

Description

Job Responsibility

• Extract and monitor daily cash balances for all entities
• Support efficient liquidity management
• Invest surplus cash in yield-enhancing 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/ BG-issued
• Authorize payments electronically
• System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
• Co-ordinate 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
• Well-versed in Banking, Cash Management, and FX products
• Experience in TIS and Bellin is an added advantage