- Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc.
- Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank's KYC requirements.
- Assist to prepare treasury related analysis and reporting.
- Take part in treasury-related projects in collaboration with other business units and external counterparties.
- Assist with fx reporting and operation.
- At least 3 years of relevant experience.
- Minimum Diploma in Accountancy, Business & Finance or equivalent.
- Meticulous and with good analytical skills.
- Proficiency in Microsoft Excel.
- Self-motivated and take initiative to solve problems. Good communication skill.
- Proficiency in Mandarin is an added advantage for liaising with banks in China and handling documents in Chinese language.
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Treasury Operations Executive - Singapore - HENGLI PETROCHEMICAL INTERNATIONAL PTE. LTD.
5 days ago
Description
Roles & ResponsibilitiesResponsibilities
Requirements
Treasury
Microsoft Office
Microsoft Excel
Analytical Skills
Interpersonal Skills
Team Player
Microsoft Word
KYC
Cash Flow
Able To Work Independently