Treasury Executive / Contract / Cashflow management / MNC / Training Provided

Job Responsibilities • Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation. • Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records. • Check daily transactions with internal team to ensure daily cash flow accurate for the company’s funding arrangement to meet its immediate and future needs of cash. • Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time. • Process payments for subsidiaries in a timely manner according to internal request. • Coordinate with relation banks, to ensure all payments are processed and released on time. • Communicate with relevant banks to assist inquiries from other teams. • Monitor and follow up closely with abnormal transactions if any. • Assist on bank compliance check inquires related to daily transactions. • Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs. Job Requirements • Degree in Accounting, Finance, Banking, Economics or equivalent. • Minimum 2 years of treasury experience. • Prior experience in FX trades, cash management, and trade finance will be an added advantage HOW TO APPLY: Interested applicants, please click on “ Apply Now ”. We regret only shortlisted candidates will be notified. Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg. Trust Recruit Pte Ltd EA License No: 19C9950 EA Personnel: Vivian Chung Fhui Tiin EA Personnel Reg No: R22106436