Treasury Manager/Assistant Manager

3 weeks ago


Singapore SUMITOMO MITSUI FINANCE AND LEASING COMPANY, LIMITED SINGAPORE BRANCH Full time
Roles & Responsibilities

Responsibility:

-Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements.

- Standardize foreign exchange and fixed deposit operation

- Provide financial expert on business investments, cash liquidation risk, and foreign exchange risk

- Liaise closely and be able to negotiate with Japanese and Local financial institutions to propose better scheme for the business.


Requirements:

- Excellent communication skills, both written and verbal in Japanese and English
- At least a Degree in Accountancy / Business / Finance, any further professional qualification would be an added plus
- Approximately 3 to 10 years of relevant experience with good knowledge of financial instruments and markets, including funding, cash management and derivatives
- Possesses a good network within the finance community and has sound understanding of accounting and tax principles

- Strong ability to propose and implement changes

-Salary:

-Negotiable


-Date of joinment:

-Negotiable


Tell employers what skills you have

Excellent Communication Skills
Treasury
Microsoft Excel
Derivatives
Treasury Management
Tax
Investments
Accounting
Attention to Details
Cash Management
Customer Service
Cash Flow
Japanese
Business Requirements

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