Accounts Executive (Treasury)
The Supreme HR Advisory Bedok Full-time
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.
THE SUPREME HR ADVISORY PTE LTD
EA No: 14C7279
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