Treasury Executive

Industry: Wholesale / Distribution / Trading

Specialism: Banking / Finance / Insurance - Treasury Management

Central,Singapore SGD 2,600 - 3,500 (Negotiable)

Job Description

- Handling daily TT transactions
- Issuing cheques for SGD payment
- Verify all the bank advice and maintain daily cash books
- Assist on Open/Close/Maintain bank accounts as needed
- Processing and updating staff claims on MS Excel
- Monthly bank recon with bank statement records and sap records prepared by Account Reps
- Support the accounting team monthly close process as it relates to cash, interest and related accounts
- Prepare Daily/Weekly/Monthly treasury reports according to parent company’s requirement.
- Assist on internal and external audit
- Other Ad-hoc duties assigned by Manager.

Job Requirements

- Minimum Diploma in accounting / ACCA Level 1 or equivalent
- 1 to 2 years of working experience in treasury management
- Proficient in MS Word, Excel
- Self-starter, responsible and able to work independently; Able to multi-task


- VB