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Randstad - Information Technology

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Website      www.randstad.com.sg
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Senior Treasury Officer

Part of dynamic work culture Established company Career Exposure Attractive Background Our client is a global commodity house with a reputable brand. Job Description Manage the company's cash flow (Actual, projections/forecast) Process payments and treasury settlement instructions Ensure proper documentation in the Cash book Support to the company - Negotiation on Letters of Credit , opening of banks accounts etc. Job Criteria This role requires the incumbent to have a Degree in Accountancy, Business- Finance etc. Moreover, the candidate will have at least 2- 4 years of experience in Treasury. The candidate should be independent, motivated and have excellent Microsoft Excel skills and problem solving skill sets.

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Full Time

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6510 3639


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