Jobs Responsibilities
- In charge of treasury operations - Prepare loan and interest payments
- Monitor and ensure loan covenants compliance
- Monitor cash flow of the Group
- Plan funding/financing for the Group
- Track interest rates and forex rates
- Perform weekly Group cash flow projections
- Prepare monthly treasury reports of the Group
- Prepare annual budget treasury reports
- Maintain bank accounts/records for the Group
- Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency
Job Requirements
- Min. 5 years of experience in treasury & cash flow management
- Able to start work within short notice
Application Procedures
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[email protected]
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.
