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Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/AW/TAM/14102021C
Posted: 14 days ago
Consultant: Angeline Wu
Consultant Email: email Angeline
Consultant Phone: +65 6950 0379

Job description

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.

RESPONSIBILITIES:

  • 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

 

REQUIREMENTS:

  • 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.

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