Treasury Executive

• Assist in monitoring daily Group cash balances and cash flow projections.
• Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
• Prepare bank statement reconciliation and ensure accurate recording of bank balances.
• Assist in oversee all Treasury activities, including cash management, investments, and debt management.
• Ensure accurate and timely recording of treasury transactions and reconciliation of accounts.
• Investment of excess funds.
• Assist in preparing various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
• Facilitate the preparation of Bank Guarantees applications to the Bank.
• Prepare comprehensive bank schedule reports for auditing purposes and scheme management,
• Prepare Bank schedule reports to auditor and scheme Manager.
• Manage the registration of Bank users and maintain the token registers for the group.
• Assist in opening and closing bank accounts, as well as managing signatories.
• Ensure compliance with bank documentation and reporting requirements.
• Maintain relationships with banking partners and serve as a primary point of contact.
• Ensure compliance with internal DOA policies and Treasury Policy & Procedures.
• Collaborate with internal and external auditors during audits.

Job Description:

Responsibilities:

• Assist in monitoring daily Group cash balances and cash flow projections.
• Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
• Prepare bank statement reconciliation and ensure accurate recording of bank balances.
• Assist in oversee all Treasury activities, including cash management, investments, and debt management.
• Ensure accurate and timely recording of treasury transactions and reconciliation of accounts.
• Investment of excess funds.
• Assist in preparing various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
• Facilitate the preparation of Bank Guarantees applications to the Bank.
• Prepare comprehensive bank schedule reports for auditing purposes and scheme management,
• Prepare Bank schedule reports to auditor and scheme Manager.
• Manage the registration of Bank users and maintain the token registers for the group.
• Assist in opening and closing bank accounts, as well as managing signatories.
• Ensure compliance with bank documentation and reporting requirements.
• Maintain relationships with banking partners and serve as a primary point of contact.
• Ensure compliance with internal DOA policies and Treasury Policy & Procedures.
• Collaborate with internal and external auditors during audits.

Requirements:

• Diploma graduate with a few years of experience or bachelor degree in finance, accounting or related field is preferred.
• Proven experience (2 years) in an administrative or finance support role, ideally within a treasury or financial environment.
• A strong grasp of fundamental accounting principles and financial concepts.
• Proficiency in financial software, MS Office suite (especially Excel).
• Exceptional attention to detail and accuracy in financial record-keeping.
• Excellent written and verbal communication skills.
• Ability to excel in a collaborative team environment.
• Ability to work both independently and collaboratively within a team.
• Familiarity with banking procedures, payment processing, and cash management is advantageous.
• Demonstrated ability to manage multiple tasks, meet deadlines, and adapt to a dynamic work environment.

Job ID: QY84YRY9

Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified

Email resume to reeve.lim@peopleprofilers.com

People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9740

http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1330005
Posting Personnel: Reeve Lim Kok Kiong