Treasury Executive, Treasury Operations - Singapore - accounts payable jobs in singapore

Position Type:

Full-time

Experience:

3 - 5

· Education
- Degree in Finance / Accountancy / Business or other relevant specializations

· Skills
- Willing to work under pressure in a fast-paced environment to meet tight deadlines
- Meticulous, systematic and organized
- Effective team player and excellent interpersonal skills

· Experience
- Minimum 3 years related working experience in Accounts Receivables, Accounts Payables and Treasury Operations experience with strong operational cash management
- Knowledge of SAP accounting system

· Areas of Responsibilities
- Reports to the Treasury Director/Group Treasurer
- Assists in treasury functions including preparation of L/C documents, L/C negotiation
- Preparing cashflow projections, daily cash balances and manage bank accounts
- Monitor the utilization of banking facilities and manage other treasury-related tasks
- Handles Accounts Receivables/Accounts Payables
- Ensure timely and accurate processing of invoices and settlements and reporting
- Assists in business process improvement in receivables/payables and cash cycle.

Salary: $3000-$5000

Working location: Suntec

** Only Singaporean / singapore PR need apply.

For more jobs, please visit: http://www.cmc.com.sg/contents.php?sections=career

Interested candidates with above qualifications and experience, please forward detailed resume in MS Word and to include information on the following :
1) Position applied for
2) Reasons for leaving current and/or last employment
3) Last drawn and/or current salary
4) Expected salary
5) Date of availability and/or Notice Period
6) Recent photograph
Please send your updated resume to info@cmc.com.sg.
(We regret that only shortlisted candidates will be notified.)