- Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Identify payment failure RCA, rectification and payment reissue.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Implementation of Treasury Management System & Treasury Process improvements.
- Other ad hoc duties as assigned.
- Bachelor's degree in accountancy or finance.
- Minimum 3-5 years of Corporate Treasury experience with Kyriba Treasury Management System required.
- Proficient in Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
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Treasury Executive - Singapore - RECRUIT EXPRESS PTE LTD
Description
Roles & ResponsibilitiesLocation: Tanjong Pagar
Working hours: 8.45am to 6.00pm
Responsibilities:
Requirements:
Interested applicants please send your resumes to
Jessica Nguyen Huynh Thanh Truc
Recruiter (R
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
Tell employers what skills you haveCorporate Treasury
Forecasting
Treasury
Microsoft Excel
Treasury Management
SAP
Accounting
Cash Management
Cash Flow
Treasury Management Systems