Perm Treasury Analyst - Singapore - RECRUIT EXPRESS PTE LTD

    RECRUIT EXPRESS PTE LTD
    RECRUIT EXPRESS PTE LTD Singapore

    2 weeks ago

    Recruit Express Pte Ltd background
    Description
    Roles & Responsibilities
    • 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.

    Joy Yeow Zhi Qian

    (CEI Registration No:R

    Recruit Express Pte Ltd (EA Licence No: 99C4599)

    Tell employers what skills you have

    Corporate Treasury
    Forecasting
    Treasury
    Joy
    Treasury Management
    Treasury and Cash
    SAP
    Accounting
    Cash Management
    Cash Flow