Treasury Analyst (1 Year Contract) | Cbd

Singapore, Singapore

Job Description


  • Treasury role in a stable, large organisation (Japanese MNC)
  • Excellent learning opportunity and Regional exposure
  • Good employee benefits
Established MNC with good branding, stable environment and regional exposure in the Automotive industry.

This position will be responsible for Treasury.
  • Responsible for cash management, bank loan management and compliance
  • Supporting hedging / execution strategies for foreign exchange and interest rate
  • Responsible for bank account opening, closing and maintenance and banking approvals
  • Assisting in loans and borrowings
  • Working closely with Accounting team and Regional stakeholders
Experience Requirements :
Requirements to apply for this role:
  • 2 to 4 years doing Treasury or Fresh graduates with more than 6 months of internship experience (accounting or audit related) invited to apply!
  • Basic Accounting knowledge
  • Excellent skills in Excel and PowerPoint
  • Experience with SAP and Bloomberg terminal preferable.
Haritharan S (Hari)
Direct Line: 86662195
EA License No: 91C2918
Personnel Registration Number: R22104532

Adecco

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Job Detail

  • Job Id
    JD1400224
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned