Target Recruitment Pte Ltd
A member of WMS Group (15C7744)

http://www.targetrecruitment,sg

Visit above URL for more job options

Employment Agency. Our client - Supply Chain & Logistic Industry

Jurong West

$3500 - $4500

5

Dip

2

• Min Diploma in Accountancy/ Business / Finance
• Min 2 years of Treasury experiences required
• Proficient in Microsoft Excel, PowerPoint and Word
• Good analytical and problem-solving skills
• Good interpersonal and communication skills and a team player
• Able to work in fast-paced environment and cope with tight deadlines
• Meticulous and positive attitude
• Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps
• Assess subsidiaries’ funding requirement and propose funding strategies
• Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts
• Develop subsidiaries’ local financing capabilities
• Assist in preparing loan documents such as Conditions Precedent documents and Compliance Certificates
• Perform bank account opening/closing, prepare KYC documents, maintain existing bank accounts, update authorized signatories and setup online banking and maintenance of online banking platform
• Execute FX spot and forward trades for balance sheet exposures
• Liaise with internal stakeholders and counterparties for BG and SBLC issuance, renewal and extension and negotiate on documents
• Perform Hire-Purchase operations such as financing arrangement, negotiate pricing, execute agreement and other related documents
• Perform monthly and quarterly Treasury analysis and reporting
• Implement new Treasury initiatives/ projects and follow up on existing ones
• Perform ad hoc work assigned by Reporting Manager

        (We regret that only shortlisted candidates will be notified)

MOM Reg No: R1102566
MOM License No:15C7744

62723490

If interested, kindly send in your resume and indicate your availability and salary expectation.

Accounts/ Audit/ Payroll

Permanent