Senior Finance Executive (fund Management)
Singapore, Singapore
Job Description
Responsibilities:\xef\xbb\xbf\xef\xbb\xbf\xef\xbb\xbf
- Supervising AR and AP executive
- Manage funding matters including external borrowing and intercompany loans
- Work closely with banks for new funding scheme and bank account application
- Identify market opportunity, evaluate current scheme for improvement
- Compilation and analyze APAC region Cash flow forecast consolidation prior submission to HQ
- Handling regional netting settlement
- Perform FX hedging execution\xef\xbb\xbf and hedging activities for APAC region according to global policy
- Prepare and ensure FX reconciliation and mark-to-market (MTM) are accurate
Requirements
- Degree in Finance
- Minimum 3 year of relevant experience in Corporate Treasury position
- Experience in cash flow management
- Experience in FX and fund management will be an advantage
Interested candidates who wish to apply for the advertised position to send in your resume.
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Registration No.: R1985956
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Job Detail
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Job IdJD1308774
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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