Treasury Executive
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Treasury Executive · Singapore
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About this role
Responsibilities: Monitor daily bank balances and cash positions across assigned KLN entities and prepare consolidated cash-position reports. Support the preparation and consolidation of short- and medium-term cash-flow forecasts and follow up with finance teams on material variances. Process and co
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- Accounting / Auditing / Taxation
- Logistics / Supply Chain
- Cash Flow Forecasting
- Strong Attention To Detail
- Banking Analytics
- Amortization Schedules
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