Senior Treasury Specialist ($5000 to $7000) #NJN

Up to $7000 x13 + VB

Jurong East (International Business Park)

830am to 530pm (Mon - Fri)

•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

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.