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Executive, Treasury

Salary undisclosed

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Responsibilities:

  • Responsible for interbank / intercompany transfers and loans documentation as and when required
  • Prepare documentations for treasury related matters, such as new bank account opening and closing, managing signatories, online banking, bank guarantees and other trade facilities.
  • To maintain master listing of bank accounts & trade facilities (include details of authorized signatories for all bank, bank contact PIC, collateral required for trade facilities).
  • Assess cash flow position and perform placement of time deposit or other similar products with the excess funds.
  • Prepare letters, bank guarantee, bank letters for fixed deposit placements / renewals / withdrawal and loan drawdown / rollover and any other correspondences with banks.
  • Monitor principal and interest repayment of borrowing for the Group.
  • Assist in administrative duties of the department and other follow-up functions.
  • Coordinate with account team on a range of treasury issues.
  • Undertake all other duties and responsibilities as instructed by immediate superior / top management.

Requirements:

  • Candidate must possess at least Bachelor’s Degree / Professional qualification in Accounting / Finance / Banking / Treasury or equivalent.
  • Minimum 2 years of experience in an operational and analytical role in auditing / accounting / treasury.
  • Experience in the property / construction industry is an added advantage