Manager, Corporate Finance And Treasury
Singapore, Singapore
Job Description
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Roles & Responsibilities
Job Responsibilities:
- Responsible for banking and corporate finance Function
- Assist with bank accounts matters, including update of bank mandate and user access in internet banking.
- Coordinate Singapore and overseas funding requirements and repatriating of funds from overseas.
- Support in the negotiation of credit facilities with banks and financial institutions covering agreement review and loan documentation.
- Meeting the liquidity needs of the business across a variety of markets and currencies through periodic cash positioning, cash flow forecasting and funding.
- Assist to evaluate and recommend funding source and financial instrument that will meet company\xe2\x80\x99s treasury objectives.
- Assist to monitor foreign currency exposures, obtain pricing and propose any forex deals
- Manage excess cash for liquidity in fixed deposits or in safe short-term bonds or derivatives
Requirements:
- Degree in Finance or Accounting or equivalent
- At least 5 years of post-qualification experience in in a diversified international business environment involved in manufacturing, trading or real estate
- Strong leadership and communication skills
- Have a good command of written and spoken English and Mandarin
- Ability to work with tight deadlines
- Proficient in accounting software, MS office and other reporting tools
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Job Detail
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Job IdJD1291421
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned