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Recruit Express Pte Ltd is seeking a Treasury Analyst to manage and review treasury-related legal documents, ensure compliance with banking and regulatory requirements, and support various treasury functions. The ideal candidate should be detail-oriented, proactive, and possess analytical skills, with knowledge of MS Excel VBA and familiarity with SAP or Treasury Management Systems being advantageous.
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Job Summary
The role involves reviewing treasury-related legal documents to identify risks and operational impacts.
Candidates will manage global banking documentation including account openings, closing, and mandate updates.
The position requires maintaining accurate records of trade finance transactions and intercompany loans within the Treasury Management System.
Matching Summary
Match Score: 75
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Recruit Express Pte Ltd is seeking a Treasury Analyst to manage and review treasury-related legal documents, ensure compliance with banking and regulatory requirements, and support various treasury functions. The ideal candidate should be detail-oriented, proactive, and possess analytical skills, with knowledge of MS Excel VBA and familiarity with SAP or Treasury Management Systems being advantageous.
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