Super Junior Treasury Specialist

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Responsibilities

  • Assist in cash planning
  • Assist in bank account management (account opening, closing idle accounts)
  • Initiate online banking timely based on cash planning approved by superior
  • Issue PV, JE, etc. in accounting system (Netsuite)
  • Prepare letter of instruction to execute spot FX deals, fund transfers, etc.
  • Follow up on progress of fund transfers and payment instructions
  • Download bank statements on a daily and month basis
  • Update bank account balances three times a day
  • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations
  • Assist in ad hoc treasury-related matters as required

Key Requirements

  • 1 year of experience in treasury role, fresh graduates with treasury background are welcome to apply
  • Experience in an MNC environment focusing on the treasury function is an advantage
  • Experience in TMS project / as TMS user an advantage
  • Ideally a degree in business, finance, accounting, treasury or an MBA
  • Excellent written and verbal English, Mandarin is an advantage
  • Advanced Excel/Word/PowerPoint and strong presentation skills
  • Possesses a keen analytical and problem-solving mind
  • Outstanding organisational skills (Strong track record of delivery against tight deadlines)
  • Familiar with payment methods in different countries like RENTAS, GIRO, IBFT, MEPS, FAST, SKN, RTGS, etc.
  • Knowledge of anti-money laundering and KYC procedures¬†
  • Willing to work extra hours when required from time to time

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