Treasury Executive

Salary: $2300 (max)

Responsibilities

·        Handle banking transactions including foreign exchange deals, bank guarantee, letter of credit, loan etc.

·        Prepare cashflow forecast and process treasury documents and reports

·        Assist in fund management

·        Assist in periodic financial close & reporting for treasury

·        Performs any other duties as assigned by supervisor 

Requirements

 

·        Diploma holders in accounting or equivalent with 1 – 2 years of relevant working experience

·        Experience in treasury functions would be an advantage

·        Meticulous, diligent, able to work within tight timeline, good team worker and possess good communication skills

·        Able to work under pressure.

·        Computer literate and able to use Microsoft Excel, Word and Powerpoint.

Interested applicants are invited to send in your resume in MS WORD format stating current, expected salaries, qualifications, availability and a recent photo to tini@cmc.com.sg