This job posting seeks a Treasury/Finance Executive for a securities and stockbroking company in Singapore. The role involves managing foreign exchange transactions, coordinating with banks, and ensuring accurate financial documentation
Job Summary
Manage daily foreign exchange (FX) transactions and support the FX desk operations.
Coordinate with banks to execute FX trades and process daily trust account transfers accurately and timely.
Work with internal teams to ensure smooth treasury and cash management processes and assist with ad-hoc tasks.
Matching Summary
Match Score: 80
This job posting seeks a Treasury/Finance Executive for a securities and stockbroking company in Singapore. The role involves managing foreign exchange transactions, coordinating with banks, and ensuring accurate financial documentation.
Salary
SGD 3,500 - 4,500 / Monthly
Skills & Requirements
Must-have
foreign exchange transactions management
bank reconciliation preparation
cash book entry recording
inter-account fund transfers
treasury and cash management
Nice-to-have
good communication skills
positive attitude
problem-solving skills
liaise with internal and external stakeholders
Key Requirements
Diploma or Degree in Finance, Accounting, Banking or related field