Regional Treasury Senior Executive/ Assistant Manager Job in Omni-Plus System

Regional Treasury Senior Executive/ Assistant Manager

Singapore, Singapore

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Position Summary

This position will co-ordinate the assigned treasury activities of all business units in the group.
Report directly to Corporate Planning & Strategy Manager

Monitoring and updating all business units’ treasury status, on daily/weekly/monthly basis.
Monitoring, analysing and updating cash-flow, cash-flow processes and making suggestions for improvement.
Co-ordinatingand maintaining banking relationship and support evaluation of new banking products and services.
Following up necessary actions to be taken to maintain banking facilities & loans, including financing cost analysis.
Administering the execution of FX & hedging transactions, as and when approved by management.
Implementing financial policies, procedures, systems and ad-hoc projects.

Requirements

Degree in business/economics, finance, accounting or any other related field.
Min 3 years of experience in corporate treasury/finance/accounting, particularly financial instrument with banks.
Strong financial and mathematic acumen with exceptional analytical and problem-solving skills.
Keen on Digitalisation
Excellent verbal and written communication skills.
Strong time management and organizational abilities.
Ability to handle multiple tasks and complex issues under tight deadlines.

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