Job Description

• Attractive Compensation Package * Rapidly Growing Company * Good Career Growth Our client is one of strong Transportation company in Singapore, and they are looking for hire a Treasury Spec Attractive Compensation Package Rapidly Growing Company Good Career Growth Our client is one of strong Transportation company in Singapore, and they are looking for hire a Treasury Specialist. Key Responsibilities: Handle cash management strategies, objectives & plans to optimisation of cashflow and manages risks relating to treasury functions Manages treasury transactions processing, bank account management, bank documentation, including loans, hire purchase agreements, FX and settlement Perform cash positioning on weekly basis for cash visibility and cash flow forecasting for liquidity management and funding requirements Manage the settlement of any financial instruments including time deposits, foreign exchange, letter of credits and bank guarantees Preparation of treasury reports and statistics on the financial the company and for external stakeholders including for MAS or statutory bodies Analyze monthly variances and perform monthly bank reconciliations. Ensures operational activities are in compliance with the Company's treasury management policies and regulatory requirements and they are monitored effectively Establish, review & maintain comprehensive and up to date processes & procedures, with auditable data and records of treasury business Liaison with counterparts and stakeholders to ensure security and timely receipt of funds and payments Review and manage organization's bank accounts and trade lines Participate in process improvement projects and system implementation and maintenance Requirements: Degree in Finance, Accounting, or equivalent with 7 years' experience in treasury management. Hands-on experience is a must Good knowledge of Microsoft Office Working knowledge of GST, VAT and applicable taxes is an advantage Good knowledge of accounting standards (i.e. IFRS 16, IFRS9 etc) and accounting and financial statements Possess good planning and organizing skills Excellent communication and interpersonal skills How to apply: Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to YAN JIANKAI (EA Personnel Reg. No. R22104741, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the 'Apply Now' contact James at 6590 9870 or 9150 3922 for a confidential discussion. Please indicate the below information in your resume: Current & Expected Salary Reason(s) for leaving Notice Period / Availability to commence work YOUR SUCCESS IS OUR ACHIEVEMENT! We regret only short-listed candidate will be notified. All applications will be treated with the strictest confidence. By submitting any application or r sum to us, you will be deemed to have agreed and consented to us collecting, using, retaining and disclosing your personal information to prospective employers for their consideration. Cessation of Collection of full NRIC Numbers: In compliance with the Personal Data Protection Act and commitment to protect candidates' personal data, Achieve Group will cease to collect, process or use full NRIC numbers during our screening and job application process. Kindly ensure your resumes provided to us does not contain your full NRIC number and full home address during your job application.