Treasury Officer (trading)
Singapore, Singapore
Job Description
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Responsibilities:
- Handling treasury daily tasks
- Provide daily actual cash position updates and execute various payment plans
- Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow
- Provide accurate rolling yearly cash forecasting for management decisions
- Perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure
- Handling monthly reconciliation
- Work closely with banks on KYC reviews, refresh bank facility documentations and execute loan draw-downs
- Monitor bank covenants and reporting/renewal requirements
- Provide treasury advises and execute FX spot and hedging deals after approvals
Requirements
- Diploma in accounting/ finance and above
- \xef\xbb\xbfExperience in trade instruments etc bank guarantees, Letters of Credit and Trust Receipts preferred.
- Experience in treasury
Interested candidates who wish to apply for the advertised position to send in your resume.
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Job Detail
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Job IdJD1311482
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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