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Finance Executive (Treasury)

Employer: PERSOLKELLY Singapore Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description
Job Responsibilities:
Handle the daily finance operations of general accounting functions including maintenance of master data in accounting system.
Daily cash flow management, liaise with external parties such as banks, customers, vendors on banking matters, bank loan etc
Process trade finance products and loans
Provide backend support on Forex / commodity hedging on a daily / monthly basis
Review Trade finance (import /export DA/DP/LC negotiation) for bank submission
Perform any Treasury and Finances as assigned by the Manager
Support management and staff in all areas of financial management and projects

Job Requirement:
Diploma/Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
At least 2 years of working experience in the related field is required for this position
Working experience in the Banking. Trade Finance and Cash flow management preferred
Proactive, driving force for execution, good communicator with banks.
Familiar with SAP system is an advantage.
Able to work independently and in a team.

Location : Raffles Place
We regret to inform that only shortlisted candidates will be contacted.


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