[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
- At least a Diploma/Degree in Finance or Accounting
- Proficient in Ms Excel
- Candidates who are proficient in ERP systems will be advantageous
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.
Please kindly refer to the Privacy Policy of Good Job Creations for your reference:
https://goodjobcreations.com.sg/en/privacy-policy/
EA Personnel Name: Yap Zia Xin
EA Personnel Reg. No.: R22109263
EA Licence No.: 07C5771
