Senior Treasury Specialist ESY

.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 candidates, please email your resume to [Confidential Information]

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted