Treasury Senior Specialist #ESY

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 candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted