Treasury Analyst
- Recruiter
- Capita Singapore, EA Licence No: 08C2893
- Location
- Singapore
- Posted
- 30 Jun 2018
- Closes
- 21 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
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.Leongcapitagrp.com. Leong Ka Lai R1657005 | 08C289 Capita Pte Ltd