Senior Treasury Specialist #EAT

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

See also