Treasury Senior Specialist #ESY

RECRUIT EXPRESS PTE LTD

Date: 3 weeks ago

City: Singapore, Singapore

Salary: SGD 5,000 - SGD 7,000 / mo

Contract type: Full time

•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 candidates, please email your resume to Sign in to view email

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

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