Accounts Executive- Treasury (Yearly Renewable Contract)

JURONG ENGINEERING LIMITED

Singapore
5 years treasury experience
Bank guarantee administration
Cashflow forecasting
The role supports the organisation's treasury, banking, and cash management activities including bank guarantees and funding

Job Summary

  • The role supports the organisation's treasury, banking, and cash management activities including bank guarantees and funding.
  • The incumbent will work closely with internal and external stakeholders and report directly to the Head of Finance.
  • Responsibilities include monitoring daily bank balances, preparing cashflow forecasts, and administering letters of credit.

Matching Summary

Match Score: 75

The role supports the organisation's treasury, banking, and cash management activities including bank guarantees and funding.

Skills & Requirements

Must-have

  • 5 years treasury experience
  • Bank guarantee administration
  • Cashflow forecasting
  • Bank reconciliation
  • Microsoft Excel proficiency

Nice-to-have

  • Strong attention to detail
  • Organisational skills
  • Stakeholder management
  • Corporate banking platform familiarity

Key Requirements

  • Diploma or Degree in Finance, Accounting, or Banking
  • Minimum 5 years relevant experience in treasury operations
  • Proficiency in Microsoft Excel and financial reporting

Work Rights

Not specified

Tailored Resume

Cover Letter