About this role
· Ensure smoothsettlement of daily operations for financial products such as deposits, FX,borrowings & adherence of counterparty limits · Manage andmonitor inter-company loans for computation of interests and loan settlement · Responsiblefor the Group’s month end activities and reconciliations for financial productssuch as valuations, hedge accounting for FX & borrowings, etc · Performclosing for Treasury Centre which includes management reports for monitoringand analysis, corporate tax and GST filings · Provide hedgeaccounting advice and queries to support stakeholders · Ensure theaccounting for financial products are in compliance with the relevantaccounting standards · Assist withadministration for banking operations (account opening, authorised signatoriesupdate) and system controls for Treasury Management System · Participateand support in the Group’s initiatives and ad hoc projects Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted
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RECRUIT EXPRESS PTE LTD