SK12946547 - Treasury Specialist - Singapore - ROBERT HALF INTERNATIONAL PTE. LTD.
Description
Roles & ResponsibilitiesThe Role
Reporting to the Treasury Head, you will be responsible for cashflow management and projections. You will have to manage daily cash balances, process and execute payment, monitor and execute FX, open and close bank accounts, liaise with internal and external stakeholders on treasury matters, assist in KYC review as well as participate in automation projects to enhance efficiency within treasury operations.
Your Profile
You should have a diploma in business, finance and accounting or economics with 2-3 years of experience within the relevant capacity. You should be familiar with treasury processes, have a good attention to detail, possess strong time management skills and communication skills.
Apply Today
Please send your resume, in WORD format only and quote reference number Ref No SK , by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Susan Koh EA Registration no.: R1107882
Tell employers what skills you haveTreasury
Hedging
Currency
Tax
Economics
Financial Markets
Accounting
Attention to Detail
Communication Skills
Cash Management
Banking
Foreign Exchange
Capital
KYC