Treasury Executive

1 week ago

Singapore SCI ECOMMERCE PTE. LTD. Full time

SCI Ecommerce is an ecommerce enabler that helps merchants and brands succeed on online marketplaces. We have grown exponentially in recent years and has existing partnerships with renowned Global Brands

Among 500 high-growth companies in Asia-Pacific, SCI Ecommerce has been recognized by Financial Time as the 3rd fastest-growing company of Asia Pacific in 2021. Furthermore, SCI had closed an S$88 million financing round after raising fresh capital funds from SEA former group president, EDBI, Alibaba co-founders, and other investors earlier this year.

What we are looking for:

- Think three moves ahead
- Have the aptitude to arrive at a logical solution to a given problem
- “Be like water”- Be brave to explore what lies beyond and flow around the obstacles
- Converting ideas into reality
- Look beyond lines and boxes to the mechanics of how work get done
- Go above and beyond
- Maximize your performance and fulfillment in an upbeat manner
- Have a game plan
- Be crystal clear on what you want and celebrating your wins along the way
- Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis
- Assist the supervisor with various treasury related work, including but not limited to:

- Provide daily actual cash position updates and execute various payment plans;
- Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow;
- Provide accurate rolling 12-month cash forecasting for management decisions;
- Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure;
- Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank facility documentations and execute loan draw-downs;
- Monitor bank covenants and reporting/renewal requirements;
- Execute FX spot and hedging deals after approvals;
- Develop processes and policies to enhance treasury control and to ensure that the controls are in place and followed through;
- Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts;
- Provide ad-hoc or regular Treasury advices to internal customers within the Group; and
- Support on other treasury projects and related tasks that might arise from time to time

**Basic Requirement**:

- Degree in Accounting, Finance, CPA or other equivalent qualifications
- High sense of responsibility.
- Strong logical & analytical thinking.
- Good interpersonal skills and communication skills.
- Meticulous and detailed-oriented.

**Additional Perks**

We reward our employees with the “best in the industries” quarterly bonus and even reward performance beyond expectation. We provide a competitive medical coverage and dental benefits package. Come join us and get ready for our exciting group outings to end your day with fun and variety to the work week

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