Job Description

Responsibilities

• Active management of the liquidity of the Company
• Accurate and timely preparation of short and medium term cash flow forecasts including daily analysis of bank balances and preparation of weekly and adhoc cash position reports.
• Develop strategies for investment in various financial instruments such as SGS, corporate bonds, money market funds, securities, etc. to optimize the rate of return on surplus funds.
• Ensure proper accounting treatment of the various financial instruments in accordance with SFRS (I) and compliance reporting for treasury in accordance with statutory, regulatory reporting requirements.
• Liaising with the Company\xe2\x80\x99s bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner.
• Preparation of financial reports to track the performance of investments on regular basis.
• Booking of foreign exchange for loan settlement purposes.
• Any other duties as assigned from time to time.

Requirements

• Relevant qualification in accounting/banking/finance.
• At least 5 years\xe2\x80\x99 experience in similar role preferably in banking & financial industry
• Understanding and experience of treasury accounting including liquidity, cash flow, foreign exchange and various financial instruments.
• Good understanding of financial markets, financial instruments and debt.
• Strong knowledge of banking relationships and covenants.
• Able to work independently and team player.
• Good written and spoken communication skills and ability to collaborate with internal and external stakeholders.

To apply, please visit www.gmprecruit.com and search for Job Reference: 22191.
To learn more about this opportunity, please contact XinYi at xinyi.chai@gmprecruit.com.

We regret to inform that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: XinYi | Registration No: R1328898

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