Senior Executive

11 hours ago

Singapore IDS Medical Systems Full time

**Date**:13 Feb 2025

**Location**: Singapore, SG, 339263

**Company**:idsMED
- Assist to oversee and manage Group and Singapore treasury functions, including cash management, debt management, short-term excess cash investment, and inter-company loans.
- Assist to monitor and maintain Group and Singapore banking signing mandate, including bank accounts maintenance, internet-banking setups, and consolidation of banking facilities, charges, and utilization.
- Assist in managing banking relationships, including opening / closing of bank accounts, loan and service fees negotiation, managing KYC documents, negotiation of documentation for financing or any queries from banks from time to time.
- Assist to monitor and enforce internal controls related to treasury management at group and subsidiaries level according to the Treasury Policies.
- Assist in preparing monthly reports and any other reporting as required by management from time to time.
- Assist in identifying and implementing any improvements in current processes to enhance the efficiency and effectiveness of Group and subsidiaries treasury functions.
- Oversee and execute daily treasury activities including cash forecasting, FX transactions execution, fund transfer and other ad-hoc treasury related transactions.
- Assist in monitoring the Group’s banking and borrowing arrangements, including but not limited to the preparation of loan covenants compliance, keep track of the use of all funds
- Support the implementation and administer new bank technologies, products and services to improve the cash cycle and simplify organisation operations.
- Manage and monitor financial risks including credit risk and liquidity risk.
- Manage financing structures and/or products and analyse the financial impact.
- Identify financial risks, including but not limited to currency fluctuations, banking disruption and cross border transactions, in relation to treasury operations in the region
- Develop and execute strategies to manage and mitigate the organisation’s exposure to financial risks
- Any other ad hoc tasks as assigned

**Job Requirements**
- Min. Bachelor's Degree in Finance / Accounting / Economics or other related fields
- Min. 3-4 years experience in Treasury
- Regional coverage experience with strong communication skills
- Fresh graduates are welcomed to apply

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