Job Description
Location : (2 Kallang Sector) Nearest MRT :Geylang Bahru / Potong Pasir Contract Period: 15 months Budget :$5,500 - $6,500 Bonus :Completion Bonus Working hours: Monday - Friday, 8.30am -6pm What You'll Do: Ensure smooth settlement of daily operations forfinancial products such as deposits, FX, borrowings & adherence ofcounterparty limits Manage and monitor inter-company loans for computation ofinterests and loan settlement Responsible for the Group's month end activities andreconciliations for financial products such as valuations, hedge accounting forFX & borrowings, etc Perform closing for Treasury Centre which includesmanagement reports for monitoring and analysis, corporate tax and GST filings Provide hedge accounting advice and queries to supportstakeholders Ensure the accounting for financial products are incompliance with the relevant accounting standards Assist with administration for banking operations(account opening, authorised signatories update) and system controls forTre...