Job Duties / Responsibilities
- Prepare monthly group consolidated cashflow for the risk assessment on the group cashflow
- Monitor bank service fees and address quality issues
- Manage and strengthen banking relationships
- Review the banking facilities on new requirements and rates competitiveness
- Preparing Trade Finance & HP submission
- Handling of Shipping documents and discrepancies
- Managing opening & closing of bank account, update of bank signatories and bank token management
- Prepare and coordinate board resolution and minutes for all finance related matters
- Managing FX hedging and borrowing rates
- Ensure adequacy for banking facilities to cater for business expansion
- Collate P&L and BS analysis to track and ensure compliance of bank covenants
- Prepare and submit monthly treasury report to GM Finance
- Any other tasks/projects assigned by immediate supervisor
Qualification, Required Experience, Competencies and Skills
- Bachelor’s degree in Finance, Business or Accounting is required.
- 2-3 years 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
Interested candidates who wish to apply for the advertised position, please click APPLY NOW.
Alternatively, you may send your application and resume in MS Words format to [email protected] or Whatsapp to 8767 9648
We regret that only shortlisted candidate will be notified.
K N Tan
Registration Number: R1768143
EA Licence No: 17C8778 (JIH SUN EMPLOYMENT AGENCY)
R: N12OPG9
