About this role
Key accountabilities Update of FD rates on a daily/weekly basis Prepare FX/FD/Loan confirmation/settlement letters Update of signatory listing and ensure listing is up-to-date Assist in banking documentation and KYC (for new account openings and change of signatories etc) and ensure the full set of documents are sent to the banks Ad-hoc administrative tasks inclusive but not limited to the following (scanning and saving of documents to shared drive, routing documents for signing, arranging for courier of documents) Extraction of information from Bloomberg (monthly exchange rates for Finance, FX rates for BUs, SORA, exchange rates for FP&A team for Budget, exchange rates for Procurement team etc) Assist in new project implementation, eg TMS Qualifications & Experience Min Degree/ Diploma
Frequently asked questions
What does a Contract Treasury Executive/ Officer at IHH Healthcare Singapore do?
Key accountabilities Update of FD rates on a daily/weekly basis Prepare FX/FD/Loan confirmation/settlement letters Update of signatory listing and ensure listing is up-to-date Assist in banking documentation and KYC (for new account openings and change of signatories etc) and ensure the full set of …
How much does a Contract Treasury Executive/ Officer at IHH Healthcare Singapore pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Contract Treasury Executive/ Officer role remote, hybrid, or on-site?
The listing is based in Singapore. Check the posting for remote or hybrid options.
How do I apply for this Contract Treasury Executive/ Officer role?
You can apply directly on IHH Healthcare Singapore's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.