· Prepare the monthly consolidated cash flow for the group’s risk assessment.
· Monitor bank service fees, review banking facilities to assess new requirements, rate competitiveness, and enhance banking relationships.
· Prepare submissions for Trade Finance & Hire Purchase (HP) and handle shipping documents and discrepancies.
· Manage the opening and closing of bank accounts, update bank signatories, and oversee bank token management.
· Prepare and coordinate board resolutions and minutes for finance-related matters.
· Manage foreign exchange (FX) hedging and borrowing rates.
· Ensure banking facilities are adequate to support business expansion.
· Compile P&L and balance sheet analyses to track and ensure compliance with bank covenants.
· Prepare and submit the monthly treasury report to the GM of Finance.
Job Requirements
· Degree in Accounting and Finance.
· Minimum 3 years of relevant treasury experience, particularly in cash management, hedging management and FX trades.
· Proficient in MS Excel.
· Knowledge of financial modelling.
Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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