AFM up to $6,000 or FM up to $7,000
Orchard
12 months
- 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 ad-hoc payments (such as dividends, investments) for the Group
- 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
How to Apply:
Send your resume to Jocelyn Chan at [email protected] or contact via Telegram @jocelynchan.
Jocelyn Chan | Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence Number: 99C4599
Personnel EA License: R1331820
