Salary: up to $7000
Duration: 1 year direct contract
Working Days & Hours: Mon-Fri Office Hours
Location: Orchard
Job Description:
- 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
Job Requirements: Min Degree in Accountancy or similar w min 7 years of full-time work experience in treasury & cashflow, preferably in financial institutions
Interested candidates, please submit your resume to: [email protected]
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R21102307
