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- 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.
Perm Treasury Analyst - Singapore - RECRUIT EXPRESS PTE LTD
Description
Roles & ResponsibilitiesJoy Yeow Zhi Qian
(CEI Registration No:R
Recruit Express Pte Ltd (EA Licence No: 99C4599)
Tell employers what skills you haveCorporate Treasury
Forecasting
Treasury
Joy
Treasury Management
Treasury and Cash
SAP
Accounting
Cash Management
Cash Flow