Finance
- Daily Cash flow management
- Daily communication with banks on all banking matters such as bank loan etc
- Perform any other Finance duties as assigned by the Manager from time to time.
Trade Finance / Treasury
- Handle FX hedging on a daily / monthly basis.
- Trade Finance such as Import / Export DA/DP / LC negotiation.
- Perform any other Treasury duties as assigned by the Manager from time to time.
Qualifications:
- Candidate must possess at least a Diploma in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
- At least 3 year of working experience in MNC and/or bank is required for this position.
- Strong background in the Trade Finance and Treasury and Cash flow management preferred.
- Proactive, driving force for execution, good communicator with banks.
- Familiar with SAP system is an advantage.
- Excellent analytical with the ability to work independently and in a team.
Angela Teh Ling Wei (CEI No.R1104464)
Contact Number:67860100
Email Address:[email protected]
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
