Job Description

Jurong West * Salary$3500 - $4500 * Work Week5 * Min. QualificationDip * Experience2 * / Requirement

• Min Diploma in Accountancy/ Business / Finance
• Min 2 years of Treasury experiences required
• Proficient in Microsoft Excel, PowerPoint and Word
• Good analytical and problem-solving skills
• Good interpersonal and communication skills and a team player
• Able to work in fast-paced environment and cope with tight deadlines
• Meticulous and positive attitude
• Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps
• Assess subsidiaries\xe2\x80\x99 funding requirement and propose funding strategies
• Monitor subsidiaries\xe2\x80\x99 cash balances, loans and borrowings and cashflow forecasts
• Develop subsidiaries\xe2\x80\x99 local financing capabilities
• Assist in preparing loan documents such as Conditions Precedent documents and Compliance Certificates
• Perform bank account opening/closing, prepare KYC documents, maintain existing bank accounts, update authorized signatories and setup online banking and maintenance of online banking platform
• Execute FX spot and forward trades for balance sheet exposures
• Liaise with internal stakeholders and counterparties for BG and SBLC issuance, renewal and extension and negotiate on documents
• Perform Hire-Purchase operations such as financing arrangement, negotiate pricing, execute agreement and other related documents
• Perform monthly and quarterly Treasury analysis and reporting
• Implement new Treasury initiatives/ projects and follow up on existing ones
• Perform ad hoc work assigned by Reporting Manager

(We regret that only shortlisted candidates will be notified)MOM Reg No: R1102566
MOM License No:15C7744 * Tel62723490 * RemarksIf interested, kindly send in your resume and indicate your availability and salary expectation. * Job category 1Accounts/ Audit/ Payroll * Job category 2

• Job category 3

• Job Nature

Permanent

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