Responsibilities:
Managing cash flows, including the following.
- Loan and borrowing arrangements with designated financial institutions based on the evaluation of future income and expenditure expectation by the back office.
- Management of related bank charges, interest and any other related charges associated with loan and borrowing transactions.
- Arrangements for payments from/to various customers through the Bank EDI system
- FX deal transactions with related banks pursuant to instructions from the front office.
- L/C related arrangements from L/C opening to settlement
- Maintain fair relationship with financial institutions and gather updates of the financial market including sovereign risk.
- Record/update related databases associated with the above finance transactions.
- Monitoring of margin account in trading houses
- Support in KYC reviews required
- Arrange FX deal transactions with related banks
- Ad-hoc duties assigned by managers
Requirements :
- Degree in Accountancy or equivalent.
- Possess 1-2 years of related finance experience
- Working knowledge of financial management software (SAP, ETRM etc.)
Working Hours: Monday to Friday: 9am to 5:30pm
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities
EA Personnel name: Chong Gui Feng
EA Personnel Registration Number: R1768033
EA License no.: 07C5771
