Treasury Executive

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Salary : S$42000 - S$60000
Location : East Region
Post Date :
Employment Type : Permanent
Job Order Number : BL16313
Line of Business : Banking & Financial Services

Description :

The Company
Our client is a US MNC in the FMCG industry and they are currently looking for a treasury executive to join their team on a permanent basis.

The Role
Reporting to the Senior Finance Manager, you will be responsible for handling and supporting the treasury operations in the regional APAC shared service centre in Singapore. You will handle funds and loan management, FX execution and management, bank account reconciliation as well as filing of GST / VAT returns. As a Treasury Executive, you will also perform intercompany reconciliation, prepare reporting and variance analysis. You will also run and analyse monthly KPIs reporting and support internal and external audits. You will also be the administrator for internet banking, corporate card and other internal systems.

Your Profile
You should possess a minimum Diploma in Accounting or LCCI in a recognised tertiary institute and you should have at least 5 years of treasury experience, preferably in a shared service environment. You will need to have good Excel skills and experience with SAP FICO is required for this role.

Apply Today
Please send your resume, in WORD format only and quote reference number Ref No BL16313, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1217739

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No.1 Raffles Place #27-02
One Raffles Place Tower 1
Phone : +65 6533 7778

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