Treasury Analyst

  • 45000
  • Singapore
  • Permanent, Full time
  • Capita Singapore , EA Licence No: 08C2893
  • 22 Jan 18 2018-01-22

This job reports to the Deputy Manager, Treasury & Administration and ultimately to the General Manager, Finance and Administration of the Singapore office, under the local supervision of the Managing Director of the Singapore Office.

  • Daily reporting of trading cargo and vessel related payments and receipts to various departments
  • Liaising with different departments in the company for treasury related issues
  • Liasing with external counterparties to verify bank details for internal control purposes
  • Liasing with banks to obtains MT103 reports to justify our payment status, as and when required
  • Processing of payments and receipts using internal trade/dealing system treasury module and banking software
  • Updating and submission of treasury related reports to Headquarters
  • Updating our bank on daily basis regarding payments and receipts
  • Ad-hoc reporting as and when required
  • Matching/checking quotations against invoice, working closely with accountants for due dates etc
  • GST hedging and/or any other hedging to cover account balance and relevant transactions

Qualified candidates, please email your updated CV to Grace.Leong@capitagrp.com.

 

Leong Ka Lai
R1657005 | 08C289
Capita Pte Ltd