Resorts World Sentosa Hiring! Full Time Senior Executive - Executive - Treasury in - Ricebowl

Job Responsibilities

• Daily cash management and placement of excess funds to enhance returns
• Preparation of treasury reports and reconciliation on cash balances, bank accounts, guarantees and others
• Opening and maintenance of bank accounts and electronic banking facilities and bank related matters such as bank fees, and KYC related enquiries
• Support trade finance related matters such as Banker’s Guarantee issuance
• Initiate, review and monitor funds transfer requests
• Assist in month end reporting on treasury reports and preparation of journals for intercompany funds placements, loan documentation and other ad-hoc projects
• Assist in projects such as system migration and UAT testing

Job Requirements

• Degree in Business or Accounting or equivalent professional qualifications
• Meticulous with attention to details
• Possess good organizational and communication skills
• At least 4 years’ experience in Treasury operations, either banking or non-banking sector
• Proficient in MS Office Applications
• Familiar with Bloomberg access and usage
• Experience in PeopleSoft and SAP systems will be advantageous