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 [email protected]
Angela Teh Ling Wei
(CEI No. R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599