Treasury Specialist - West - Perm (JQC) - $4000 - Accounting & Finance

Location:

Singapore

West

Work Type:

Permanent

• 5 days work week
• AWS
• Well-establish MNC

• Manages the treasury operations for multiple entities and countries Cash management and cash pooling
• Cash flow forecasts, analysis and entity’s liquidity management Internal and external debt portfolio management
• Liaise with banks regularly on loan and facilities
• Support the business units on trade finance related issues, such as L/C, Banker’s Guarantees
• Manage foreign exchange risk by performing exposure assessment, execution of hedge activities and maintain hedging portfolio
• Being a treasury partner for the responsible entity
• Being system administrator for the online banking system
• Co-ordinate with country heads, business controllers, Local Finance Manager, Financial services hub, banks and corporate treasury on implementation of treasury related tasks or projects.

Requirement:

• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
• At least 3 year(s) of working experience in the related field is required for this position.
• Preferably Senior Executives specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
• Good problem solving skills
• High proficient with Microsoft Excel Familiar with SAP

We regret that only shortlisted candidates will be notified.

Job Code: JQC

Capita Pte Ltd | EA License No. 08C2893

RCB No. 200701282M

Reference Number:

516287

Contact Details:

JQC

Profession:

Accounting & Finance > Treasury

Company:

Persolkelly