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What You'll Do:
.Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
.Manage and monitor inter-company loans for computation of interests and loan settlement
.Responsible for the Group's month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
.Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
.Provide hedge accounting advice and queries to support stakeholders
.Ensure the accounting for financial products are in compliance with the relevant accounting standards
.Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
.Participate and support in the Group's initiatives and ad hoc projects
Apply now !!
Interested candidates, please email your resume to [Confidential Information]
Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No 99C4599
We regret that only shortlisted candidates will be contacted
Job ID: 144159825