Individual will be required to support the full spectrum of Treasury Functions - Cash management, bank account, lending to affiliates, fund procurement, foreign exchange management.
Responsibilities include:
In house banking business
- Lending to affiliates and fund procurement through internal and external borrowing
- Executing forex contract
- Daily Cash Management
- Execution of financial instruments such as Forex Forward, Option, Interest Rate Swap and Currency Swap
- Asset liability management
Treasury functions
- Liaise and provide advice to main entity on finance activities
- Advising on affiliates finance documentation
Trade Settlements and finance operations
- L/C transaction such as advising, issuance, checking and handling of shipping documents
- Settlement arrangement (GIRO, Cheque)
- Other finance related work
REQUIREMENTS
- Degree in finance related field
- Experience within Treasury functions and good understanding of cash management
Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.
