PeopleSearch Pte Ltd | Senior Specialist

3 weeks ago


Singapore PeopleSearch Pte Ltd Full time

Senior Specialist (Treasury) - GH
Our client is looking for a professional to build and maintain relationships with financial institutions to support credit facility renewals, ensure loan covenant compliance, and manage KYC requirements.
Responsibilities
Foster strong relationships with financial institutions to support business needs, including credit facility renewals, loan covenant compliance, and KYC requirements.
Monitor bank balances for the responsible group companies to ensure adequate funds for business operations and effective cash management.
Prepare and review cash flow projections for monthly reporting and annual finance budgeting.
Undertake additional assignments as directed by the Group Treasurer.
Requirements
Over 5 years of experience in a responsible role within financial, banking, or related fields.
Strong understanding of financial and accounting analysis.
Bachelor's degree in Finance or a related field; a Master's degree is a plus.
Excellent interpersonal and written communication skills.
Proficient in English (Chinese is a plus to communicate with internal stakeholders) and Microsoft Office.
Advanced proficiency in Excel.
Office Location: CENTRAL
Interested candidates kindly forward your CV to

(Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057
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