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🥝 Treasury Executive
建发农产品集团 C&D AGRICULTURAL PRODUCTS GROUP | singapore, Singapore | Posted June 28, 2026
Job Description
Key Responsibilities - Cash Management Responsible for monitoring and processing the company’s daily payments (e.g. online banking payments, bank transfers, etc.); Execute payment instructions in accordance with internal approval workflows, ensuring compliance and completeness of supporting documentation; Track outgoing and incoming payment and promptly report any discrepancies or delays.
- Bank Account Management Manage the opening, maintenance, and closure of company bank accounts; Administer online banking access and physical security tokens, ensuring proper control and fund security; Liaise with banks on daily banking matters, including account opening, documentation, and bank-related administrative matters.
- Trade Finance Documentation & Procedures Assist in handling documentation and processes related to trade finance instruments, including letters of credit (LCs), bank guarantees, and import/export financing; Liaise with banks and internal stakeho...