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