Rare opportunity to join a high growth company.
Reporting to the Group Treasury manager, this person will be responsible for bank management, cash management, treasury operations, and risk management.
Check and report the actual and forecast of cash flow
Supervise and support FX and cash allocation.
Manages treasury functions, including, bank accounting management, meeting short and long-term funding needs
Review and analyse cash positions and cash flow forecasts
Maintaining banking relationships
Assist in the implementation and maintenance of a Treasury Management System
Handling treasury policy controls and projects
Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
At least 6 year(s) of working experience in the related field is required for this position.
Experienced with Finance and Treasury Centre (FTC) incentive in an added advantage
For interested applicants, kindly send your updated resume to Angeline Wu at AngelineW@charterhouse.com.sg , Thank you.
EA License no: 16S8066 | Reg no.: R1438557
Only successful candidates will be notified.