Treasury Executive #SAL - Singapore - RECRUIT EXPRESS PTE LTD

Description

Job Description:

• Manage treasury operations, including the preparation of loan and interest payments.
• Ensure timely submission of loan covenants documents to lenders.
• Monitor cash flow, support financing plans, and plan funding/financing strategies.
• Conduct weekly cash flow projections and monitor interest rates and forex rates.
• Prepare ad-hoc payments, such as dividends, investments, and withholding tax.
• Assist in the preparation of monthly treasury reports.
• Support the drafting of instruction letters to the Trustee regarding treasury matters.
• Prepare Know Your Customer (KYC) documents for banks.
• Maintain bank accounts/records and update bank account signatories.

Job Requirements:

• Minimum Degree in Accountancy/Business/Finance or a related field
• No experience required, on the job training will be provided

Interested candidate, please sent your resume in MS Word format to

Andy Low Soon Meng (R

Recruit Express Pte Ltd
EA Licence No: 99C4599

We regret that only shortlisted candidates will be notified.