Job Responsibilities
· Dedicated contact point to support businesses on Treasury transactions (foreign exchange and funding), operational issues and banking matters.
· Ensure adequate liquidity for working capital and funding needs.
· Executing foreign exchange transactions, perform foreign exchange confirmations and of foreign exchange positions.
· Assist in preparation of monthly treasury reports.
· Improve and establish controls on internal processes and treasury reporting, Bank/external relationship management
· User administration for treasury system.
· Oversee and support bank accounts management, including bank accounts opening and maintenance of bank accounts.
· Oversee and support cash management functions, intercompany borrowing and lending, cash management scheme and agreements.
· Oversee and support up-to-date bank mandates, KYC and authorized signatories matrix.
· Other ad hoc duties assigned.
Job Requirements
· Degree in finance related field
· Min. 2 years of relevant experience including foreign exchange management and cash flow management
· Strong familiarity with Microsoft Excel, Power BI, Electronic Banking systems, SAP and Refinitiv Eikon is advantageous.
· Good team player with positive attitude and mindset.
· Meticulous with good work ethics
· Unafraid of tight deadlines.
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Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume
We regret that only shortlisted candidates will be notified
Job Code: SHUL
Email Address: [email protected]
EA License: R1656128
Registration No: 01C4394
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