Job Responsibilities:
- Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.
- Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions.
- Monitor and manage daily cash flows, including collections, payments, and bank reconciliations.
- Collaborate with other departments to provide support for budgeting, financial reporting, and tax planning.
- Establish and maintain good relationships with banks and other financial institutions.
- Analyze financial market trends and provide advice and solutions for fund investment.
- Identify and manage risks associated with treasury operations, ensuring compliance with relevant laws and regulatory requirements.
- Regularly report to the senior management team on the status of funds and financial health.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
Qualifications:
- Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
- At least 5 years of treasury management experience.
- Familiar with financial markets and instruments, with strong financial analysis and market analysis skills.
- Proficient in financial planning, risk management, and compliance affairs.
- Excellent organizational, coordination, and communication skills; able to work under pressure.
- Good command of English in listening, speaking, reading, and writing; able to handle English financial documents and international communications.
- CPA, CFA, or related financial certifications are preferred.
A PLUS MANPOWER SERVICES PTE LTD
EA License No. 16C8280
MOM Reg No. R22107790
