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1 Year contract TREASURY Finance Manager #HMS

2 months ago

Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

AFM up to $6,000 or FM up to $7,000

Orchard

12 months

  • In charge of treasury operations - Prepare loan and interest payments
  • Monitor and ensure loan covenants compliance
  • Monitor cash flow of the Group
  • Plan funding/financing for the Group
  • Track interest rates and forex rates
  • Perform weekly Group cash flow projections
  • Prepare ad-hoc payments (such as dividends, investments) for the Group
  • Prepare monthly treasury reports of the Group
  • Prepare annual budget treasury reports
  • Maintain bank accounts/records for the Group
  • Support the Group on its financing plans
  • Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency

How to Apply:
Send your resume to Jocelyn Chan at jocelynchan@recruitexpress.com.sg or contact via Telegram @jocelynchan.

Jocelyn Chan | Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence Number: 99C4599
Personnel EA License: R1331820


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