Our Client’s Service/Product:
Treasury Management
The Responsibilities:
All aspects of CMS (Cash Management Services, Treasury services) including but not limited to:
・Bank reconciliation
・F/X
・Intercompany loans
・Renewal of facilities – Banks, FTC, BCP, Reporting etc.
The Requirements:
・University Graduate
・Based in Singapore
・At least 2 – 3 years of experience in cash management/banking sector/financing
・Possess basic PC skills, especially Microsoft Excel and its functions
・Excellent communication skills
・Strong in handling operational duties
・Team player, self-motivated with a hunger to learn
・Open to job rotation/reassignments
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Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep