- 5 days work week
- Location: Central / North
- $3.5k - $5k (Basic)
- MNC
Job Scope:
- Cash Management: Monitoring and managing daily cash flow activities, including tracking incoming and outgoing funds to ensure liquidity.
- Banking Relationships: Maintaining relationships with banks and financial institutions, including negotiating terms for loans, credit lines, and other banking services.
- Financial Analysis: Conducting financial analysis to support decision-making, such as assessing investment opportunities, evaluating risk, and forecasting cash flow.
- Budgeting and Forecasting: Assisting in the development of budgets and financial forecasts, and monitoring actual performance against planned targets.
- Risk Management: Identifying and mitigating financial risks, such as interest rate risk, currency risk, and liquidity risk, through appropriate hedging strategies.
- Compliance and Reporting: Ensuring compliance with financial regulations and reporting requirements, including preparing financial statements and tax filings.
- Treasury Operations: Executing treasury transactions, such as managing foreign exchange transactions, investing excess cash, and coordinating payment processing.
- Financial Systems Management: Overseeing financial systems and software, ensuring accuracy of financial data and efficiency of financial processes.
- Communication and Collaboration: Collaborating with internal stakeholders, such as accounting, procurement, and management, to support financial objectives and provide financial insights.
- Continuous Improvement: Identifying opportunities for process improvements and implementing best practices to enhance efficiency and effectiveness in finance and treasury operations.
Job Requirement:
- Diploma/Bachelor's Degree in Banking/Finance or any equivalent studies
- Familiar with SAP system
To Apply, kindly click on the "APPLY NOW" button.
We regret that only shortlisted candidates will be notified.
Staffking Pte Ltd (20C0358) | Chong Kar Ming (John) (R21101412)
