Regional Finance Executive/ Senior Executive

3 days ago

Singapore Reeracoen Singapore Pte Ltd Full time

Our client is a large global manufacturer and supplier of automotive products, and they are currently looking for a Regional Finance Executive/ Senior Executive with fund and FX management to join their Corporate Treasury Team.
【What you will be working on】
- Fund Management
- Manage funding matters, including external borrowing and intercompany loans.
- Identify market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
- Compilation and analysis of APAC region cash flow forecast consolidations prior to submissions to the HQ.
- Liaise with banks for the opening and closing of bank accounts.
- Netting settlement on a regional/global basis.
- Supervising AR and AP.
- FX Management
- Perform FX hedging execution.
- Prepare and ensure FX reconciliation and mark-to-market (MTM) are accurate.
- Monitor FX hedging activities for the APAC region according to global policy.
- Other ad-hoc projects related to finance
- **Requirement**:

- 【 What they are looking for 】
- Minimum Bachelor's Degree holder in Finance.
- At least 3 years of working experience in fund/FX management.
- Proficient in JDE/Oracle ERP system is an advantage.
- ** Working Hour**: 8:30 ~ 17:30
- ** Benefit**:

- 【What they are offering】
- AWS (1 month)
- Variable Bonus (Based on Performance)
- Transportation Allowance
- Annual Leave: 15 Days (1 day/year; Max 25 days)
- Special Medical Leave: 6 Days

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