Responsibilities
- Develop and implement strategies to optimise liquidity and cash balances to meet requirements and maximise returns
- Recommend and implement investment strategies to maximize returns and ensure compliance with policies
- Assist with investment recommendations by researching and evaluating a list of bonds within requirements
- Develop and execute a hedging strategy to manage company's exchange rate risk
- Ensure efficient banking operations and relationships and ensure that transactions are recorded in an accurate and timely manner
- Manage the relationship with banks and be responsible for meeting KYC requirements
- Maintain an effective system of policies and procedures that impose an appropriate level of control
- Prepare monthly treasury and investment reports
- Manage insurance portfolios
- Assist with ad-hoc duties as assigned
Requirements
- Experience in Treasury and in the Banking & Finance Industry
- Proficient in MS Office
- Experience in cash flow forecasting, investment and FX hedging
Interested applicants please email your resume to [email protected]
Megan Ng Su Ting
CEI Registration No.: R23115059
Recruit Express Pte Ltd
EA Licence No: 99C4599
*** We regret that only shortlisted candidates will be contacted.