A good opportunity to be part of a Global MNC; front runner in their line of business.
Role would lead the cash management function.
Responsible and supervised full spectrum cash management responsibilities; settlements, payment, bank account management, intercompany loan
Responsible in forecasting daily cashflow
Supervise book keeping and bank reconciliation
Support FX function
Other adhoc duties as assigned
Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
At least 10 year(s) of working experience in the related field is required for this position.
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