Senior Treasury Officer
- Established company
- Career Exposure
- Attractive
Background
Our client is a global commodity house with a reputable brand.
Job Description
Manage the company's cash flow (Actual, projections/forecast)
Process payments and treasury settlement instructions
Ensure proper documentation in the Cash book
Support to the company - Negotiation on Letters of Credit , opening of banks accounts etc.
Job Criteria
This role requires the incumbent to have a Degree in Accountancy, Business- Finance etc. Moreover, the candidate will have at least 2- 4 years of experience in Treasury. The candidate should be independent, motivated and have excellent Microsoft Excel skills and problem solving skill sets.
This is a great opportunity for the successful candidate and we look forward to meet you. Do send your resume by applying below or call 6510 3639 for a confidential discussion.
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