With revenues of over US$120 billion, our client is a global leader in agricultural, food, and risk management.
PRIMARY ROLE:
To perform the Documentation Review activities of the Regional Treasury Centre (RTC) and Cash Management activities of Singapore operations with maximum efficiency, optimum control and in accordance with Legal, Tax, Business Unit Partner requirements.
ACCOUNTABILITIES:
Bank Account Documentation
Review all Bank Account documentation received from Banks in accordance with the Company acceptable standards and seek advice from Legal Dept before signing.
Produce all documentation required for opening, closing and maintaining Bank accounts, including Electronic Banking agreements.
Liaise with Bank Relationship Manager/Legal Dept to ensure our Legal Dept's requirements are incorporated into new/updated documentation.
Ensure all Authorized Signatory lists and Resolutions are kept current and communicated to relevant banks.
Maintain files of all account documentation.
Bank Facility Documentation
Review new/updated Bank Facility documentation received from Banks in Asia Pacific region are in compliance with acceptable standards.
Liaise with Bank Relationship Manager/Legal Dept to ensure our Legal, Tax, and Operational requirements are incorporated into the documentation.
Maintain files of all facility documentation.
Internal Documentation
Ensure Service Level agreements are current and signed by all appropriate parties.
Ensure Loan and/or Deposit agreements are current and signed by all appropriate parties
Maintain files of all Internal documentation and the documentation inventory.
Cash Management
Resource for daily cash management and reporting tasks.
Download bank statements, transmit payments within bank-imposed deadlines, and prepare cash flow position information.
Ensure compliance to Payment Control Policy and ensure payment processes and procedures are efficient.
REQUIREMENTS:
Diploma or University degree in finance or equivalent
Knowledge of Cash Management and banking legal framework, and proven experience in Bank Facility documentation review
Knowledge of Treasury Operations desirable
Good time management and organizational skills essential so as to be able to work under time pressure with minimum supervision
Independent and self-motivated individual
Good problem solving, verbal and written communication skills
Strong analytical skills
Strong team player
Knowledge of Treasury products and risk management is an advantage
Working knowledge of ISDA is advantageous.
* To apply, please email your detailed CV, stating your current/expected salary, to job@isrecruitment.com.sg
* Only Singapore residents should apply.
* We regret that Only shortlisted candidates will be notified.
