Treasury Executive

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 requirem ...