S2 Treasury Manager, Apj

Singapore, Singapore

Job Description

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Work Mode:
Responsibilities: \xe2\x80\xa2 Manage all aspects of daily cash and liquidity management in oversea market according to business\xe2\x80\x99s needs \xe2\x80\xa2 Manage the relationship with key banking partners and financial institutions locally to monitor their service delivery and identify useful products and services for the country or regional solutions \xe2\x80\xa2 Manage daily settlement reports and analysis \xe2\x80\xa2 Monitor global trends and implement changes as needed to existing processes and policies \xe2\x80\xa2 Partner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the markets \xe2\x80\xa2 Cooperate closely with headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the business operations in oversea market
Requirements: \xe2\x80\xa2 Bachelor\xe2\x80\x99s degree or above in Finance or Accounting majors or its equivalents \xe2\x80\xa2 At least 10 years of treasury experience in the payment or financial industry, with a strong exposure in external audit fields within the world-leading and established audit firms \xe2\x80\xa2 Excellent communications and presentations skills with strong analytical and statistical sense \xe2\x80\xa2 Excellent working knowledge on Oracle system, Python, MS Excel and MS PowerPoint \xe2\x80\xa2 Strong responsibility with ability to work independently and meticulously \xe2\x80\xa2 CFA/ACCA is preferred.

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Job Detail

  • Job Id
    JD1294972
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned