Treasury Executive
Job Description
Job descriptionAssist Head of Admin and Finance in managing treasury matters of the company which includes: - Negotiate, structure new and existing bank facilities. Work closely with trade teams and provide innovative financing solution. Negotiate with banks to support any new business model. Plan and project bank facilities utilisation and allocation among various business units in Singapore, Indonesia, Australia. Manage day-to-day cashflow requirement - Loans (short-term loan, trust receipts, L/C), receipts, payments. Prepare weekly cashflow position and bank utilisation for report to Head Office. Prepare cashflow projection.Assist Finance and Control Director in managing counter-party risk which includes: - Liaise with sales team on credit limit request. Work with external credit insurer for credit limit application. Coordinate with head office risk team for credit limit - financial analysis, form preparation. Review credit limit periodically. Liaise with external credit insurer and head office on overdue receivables.Requirement 2-3 years working experience. Prior experience in treasury function is not a must but will be helpful to fit in the role in a shorter time. Motivated to learn and take on the challenges. Good interpersonal skill. Good spoken and written English.
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Job Detail
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Job IdJD1161321
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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