Job Description
De ion
- With 4 years of treasury experience
- Location: Pasir Panjang Road
- Salary: up to $6,500 + VB
- Handle various treasury functions, including:
- Cash management.
- Bank loan management (rollovers, drawdowns, compliance).
- Prepare treasury cash and loan reports and perform reconciliations.
- Manage the opening and maintenance of bank accounts and internet banking platforms.
- Take responsibility for day-to-day treasury transactions, ensuring timely and accurate settlement for cash, Loan, and Forex activities.
- Prepare periodic management reports and ensure treasury SOP compliance.
- Assist with annual external audits and process treasury-related payments.
- Maintain complete and accurate records in the Treasury Management System.
- Degree...