Settlement/Treasury Executive (6 Months Contract)

The Company
Our client, in the aviation sector, is currently looking for a 6 months' contract settlement executive to join their dynamic team.

The Role
The role involves confirming fixed deposit and foreign exchange trades with bank counterparties, coordinating with banks to reconcile differences in rate resets and payments, preparing invoices for loan and fixed deposit drawdowns, rollovers, and prepayments, obtaining authorized signatures before submission to banks. Additionally, the position requires initiating supporting documentation for financing and investment transaction payments, as well as monitoring Treasury-related funds on a daily basis.

Your Profile
You should have a Diploma in Accountancy/Finance/Economics or its equivalent. You should possess a willing-to-learn and proactive attitude. Fresh graduates are welcome to apply.

Apply Today
Please send your resume, in WORD format only and quote reference number ET12839364, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020

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