Treasury Accounts Executive (Treasury operation / Bedok)

apartmentThe Supreme HR Advisory placeBedok scheduleFull-time calendar_month15/6/25

Accounts Executive (Treasury)

5 days, 8.30am to 5.50pm
Salary: $4000 - $4300+/-
Location: Bedok, Singapore 469332

Job Description:

We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.

Key Responsibilities:

Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
Update daily cash book, consolidate cash requirements and request for funding approval.
Maintain treasury records to support monthly reporting.
Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
Reconcile bank statements against accounting and treasury records.
Liaise with banks on various banking matters.
Provide administrative support for treasury functions as and when required.

Requirements:

Minimum a Diploma in Accountancy.
Experience in treasury operations.
Proficient in Microsoft Excel and Word.

Interested Personal kindly email to : [email protected]
Lydia Chieng Zhi Yee Reg No: R1988890

The Supreme HR Advisory Pte Ltd EA No: 14C7279

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