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Senior Finance Executive

2 weeks ago

Singapore WORKLE PTE. LTD. Full time

Location: West
- Salary: up to $4,800 + AWS & VB

**Responsibilities**:
**Fund Management**
- Manage funding matters including external borrowing & intercompany loans
- Identify market opportunity and work closely with banks for new funding scheme and evaluate current scheme for improvement
- Compilation & analyze APAC region Cash flow forecast consolidation prior submission to HQ
- Liaise with banks for opening & closing of bank accounts
- Netting settlement on a regional/global basis
- Supervising AR & AP and journal entries

**FX Management**
- Perform FX hedging execution
- Analyze foreign currency hedging results and identify opportunities for process improvements
- Prepare and ensure FX reconciliation and mark-to-market (MTM) are accurate
- Monitor FX hedging activities for APAC region according to global policy
- Others ad-hoc project related to Finance

**Requirement**:

- Minimum 3-year relevant experience in Corporate Treasury position JDE/Oracle ERP system
- Degree in Finance