[Order Number: 571832]
Responsibilities
- Responsible for all aspects of cash management and treasury services including bank reconciliation
- Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group
- Manage the intercompany loans processes which involves monitoring and approving of loans and borrowings to/from subsidiaries
- Handle the renewal of facilities and liaise closely with banks
- Being involved in the planning of BCP (Business Continuity Plan)
- Responsible for the preparation of reports
Requirements
- At least 2 - 3 years of treasury / cash management / financing experience will be advantageous
- At least a Diploma/Degree in Finance or Accounting
- Proficient in Ms Excel
- Candidates who are proficient in ERP systems will be advantageous
To Apply, please kindly email your updated resume to [email protected]
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: Yap Zia Xin
EA Personnel Reg. No.: R22109263
EA Licence No.: 07C5771
