For Recruiters
JAC Recruitment Pte. Ltd.

Senior Treasury / Treasury Executive

JAC Recruitment
Singapore
Posted 5 days ago Permanent 60000
K
Posted by
Kher Xin Tan
Recruiter

COMPANY

Our client in a financial service industry is looking for a Senior Treasury Executive to join the team. This person will report to the Head of Department.

LOCATION

Central

RESPONSIBILITIES

  • Handle daily cash management, forex contract and asset liability management
  • Handle financial instrument with banks (i.e. forex forward, option, interest rate swap, and currency swap)
  • Prepare financial documents such as loan/facility agreement
  • Handle trade settlements and finance operations such as T/T, GIRO and Cheque issue)
  • Provide support to other finances activities (if any)

REQUIREMENTS

  • Degree in Accounting or relevant discipline
  • 2-3 years working experience in treasury function preferred
  • Knowledge in SAP system preferred
  • Able to work independently and under minimal supervision
  • Candidates available immediately or within short notice preferred

NEXT ACTION

If you are interested in the role, please email your updated resume with your availability, and expected salary to kherxin.tan@jac-recruitment.com

Please note that only shortlisted candidates will be contacted, thank you.

JAC Recruitment Pte. Ltd.
EA Licence Number: 90C3026
Personnel Registration Number: R22106334
Tan Kher Xin

 

ABOUT COMPANY
Singapore
HR & Recruitment
Founded in the UK in 1975. Starting with the expansion into Singapore in 1987, we expanded our business to Japan in 1988 and Malaysia in 1994, and are...
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