Responsibilities
- Responsible for treasury functions which include cash and loan management, handling relationship with banks and compliance, managing foreign exchange and interest rate hedging requirements.
- Assist in any financing or funding requirements.
- Track all fund requirements, prepare forecast cashflow and provide treasury support whenever required.
- Guide the preparation of management reports.
- Participate in process improvements and ad-hoc projects as and when required to.
Requirements
- Degree in Accountancy, Finance, Economics, Banking, Business Administration.
- At least 3 years of relevant working experiences in finance/treasury.
- Strong analytical and communication skills
- Proactive in taking initiatives and a good team player.
For interested applicant, kindly send your resume in MS. Word format.
Job code: SHEL
Email: [email protected]
EA Reg No.: R2095332 (Low Yi Ping, Sherlyn)
EA License No.: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
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