Treasury Executive, Finance
Company Background:
One of Asia Pacific's commercial market leader in industrial equipments.
Location: West (Tuas)
Working Hours: 5 Days Work Week (Mon-Fri - 8.30am to 5.30pm)
Benefits:
- Basic up to S$ 4400
- Performance Bonus (~3 months)
- Flexi Dollars S$ 800
- WFH on Tuesday & Wednesday (after probation)
Responsibilities:
- Prepare monthly group cashflow for risk assessment.
- Monitor and address bank service fee issues.
- Manage banking relationships.
- Review banking facilities for new needs and competitive rates.
- Prepare Trade Finance & Hire Purchase submissions.
- Handle shipping documents and discrepancies.
- Manage bank account openings/closings, signatory updates, and token management.
- Coordinate board resolutions and minutes for finance matters.
- Manage FX hedging and borrowing rates.
- Ensure banking facilities are adequate for business growth.
- Analyze P&L and balance sheets to monitor compliance with bank covenants.
- Submit monthly treasury report to GM Finance.
- Handle other tasks/projects as assigned by supervisor.
Job Requirements:
- Bachelor’s Degree in Finance, Business or Accounting
- At least 3 years of relevant treasury working experience particularly in cash management and hedging management
- Prior experience in FX trades
- Analytical and meticulous
- Possess good communication and interpersonal skills
- Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel
- Driven, independent individual who adapts well in a fast-paced environment
- Strong knowledge in investment portfolio strategy, banking, and financial instruments
Please be notified that only shortlisted candidates will be notified.
Ian Fong | R22106545
Recruit Now Singapore Pte Ltd | EA No: 21C0845
