Treasury Manager
Job Description
Job Responsibilities\xef\xbc\x9a
\xc2\xb7 Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments
\xc2\xb7 Working capital planning and forecasting
\xc2\xb7 Familiar with using Treasury systems like SAP, Oracle, etc.
\xc2\xb7 Familiar with Treasury accounting and FX hedging
\xc2\xb7 Responsible for the management of bank and third-party account, liaise with bank, third-party agency to maintain company business run smoothly\xef\xbc\x9b
\xc2\xb7 Monitoring of credit facilities (e.g. bank guarantees)
\xc2\xb7 Other work assigned by the supervisor or company.
Job Requirements\xef\xbc\x9a
\xc2\xb7 Bachelor degree or above, with major in Finance, Accounting or Statistics;
\xc2\xb7 At least 8 years of experience in treasury, finance or fund management related work
\xc2\xb7 Certified in CPA / CA is preferable
\xc2\xb7 Working knowledge of Internet Banking and third-party payment platform operation;
\xc2\xb7 Excellent written and verbal communication skills in English.
\xc2\xb7 High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.
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Job Detail
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Job IdJD1379485
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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