Job Description

• MNC Exposure * Career enhancement * Attractive remuneration package

• MNC Exposure
• Career enhancement
• Attractive remuneration package

• A great career enhancement opportunity to join a well-established Listed MNC Company in real estate industry. We are looking for an accounting professional with prior experience in managing and implementing treasury system!

Responsibilities

• Review and negotiate financing offers to ensure competitive terms and pricing, and execute banking facility documentation.
• Review and advise hedging and execute strategies for foreign exchange and interest rate.
• Support investment and divestment activities, including funding and capital/profit repatriation.
• Manage borrowing, intercompany funding and cash
• Perform Cash flow budgeting and forecasting, develop and maintain banking relationships.
• Prepare comprehensive treasury updates and deck to the senior management.
• Identify and implement improvement initiatives for treasury processes to drive efficiency.

Requirements

• Degree in Accountancy / Banking / Business Administration / Economics / Finance from a recognized university, or its equivalent.
• At least 8-10 years\' relevant treasury working experience, preferably in a corporate organization. To succeed in this role, you should be familiar with the money and debt capital markets, loan/ISDA documentation and financial analysis/modeling.
• Other key attributes include excellent communication skills, proficiency in SAP and MS Office as well as being a good team player.

Elena Lim Siew Wen
Direct Line: 9242 6972
EA License No: 91C2918
Personnel Registration Number: R2199912

Adecco