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