- 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
- 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
- Support the Group on its financing plans
- Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency
Requirements
- Degree in Accountancy/Business or equivalent
- Minimum 5 years of relevant experience in treasury and cash flow management
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
