Senior Treasury Specialist EAT

Pre-requisites in experience

. Standby Letter of Credit and Bank Guarantee issuance

. Extract and monitor daily cash balances for all entities

. Support efficient liquidity management

. Invest surplus cash in yield enhancing instruments

. Submit 10D cash forecast on a weekly basis

. Submit weekly cash forecast on a monthly basis

Intercompany Loan

. FX trading

Main Duties

. Authorize payments electronically

. System administrator for all e-banking portals and ensure that internal controls on access rights are enforced

. Issuance of Bank Guarantees / SBLCs

. Support monthly credit facility & bond reporting process

. Track and monitor all LCs / BGs issued

. Invest surplus cash in yield enhancing instruments, particularly for China & Taiwan

. Submit 10D cash forecast on a weekly basis

. Submit weekly cash forecasting on a monthly basis - WCR

. Support Global Business Service Centre based in KL

. Support KYC matters

. Support audit matters

Interested applicants please send me your resume to [Confidential Information]

Angela Teh Ling Wei

(CEI No. R1104464)

Recruit Express Pte Ltd

EA License No. 99C4599