Senior Treasury Specialist #EAT
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Must-have:ExpressFinTech
Pre-requisites in experience
- Standby Letter of Credit and Bank Guarantee issuance
- Extract and monitor daily cash balances for all entities
- Support efficient liquidity management
- Invest surplus cash in yield enhancing instruments
- Submit 10D cash forecast on a weekly basis
- Submit weekly cash forecast on a monthly basis
Intercompany Loan
- FX trading
Main Duties
- Authorize payments electronically
- System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
- Issuance of Bank Guarantees / SBLCs
- Support monthly credit facility & bond reporting process
- Track and monitor all LCs / BGs issued
- Invest surplus cash in yield enhancing instruments, particularly for China & Taiwan
- Submit 10D cash forecast on a weekly basis
- Submit weekly cash forecasting on a monthly basis – WCR
- Support Global Business Service Centre based in KL
- Support KYC matters
- Support audit matters Interested applicants please send me your resume to angelateh@recruitexpress.com.sg Angela Teh Ling Wei
(CEI No. R1104464) Recruit Express Pte Ltd EA License No. 99C4599