Treasury Executive - 6 Months To 1 Year Contract #SPT - Part-Time

We are hiring Treasury Executive - 6 months to 1 year contract

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.

Requirements

• Bachelor's degree in Banking, Finance, Accounting, or a relevant professional certification.
• Willing to learn
• Must be able to commit to the full contract period of 6 months.

Interested candidate, please sent your resume in MS Word format to [email protected]

Philena Tan Jin Mei

Outsourcing Team

Recruit Express Pte Ltd (99C4599)

We regret that only shortlisted candidates will be notified.