Mnc: Assistant Treasury Manager/senior Officer

2 weeks ago


Singapore The Resolute Hunter Pte Ltd Full time

THE COMPANY

This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team.

JOB RESPONSIBILITIES

Participate in cash management including cash projection and reconciliation

Assist in execution of FX

Treasury administration duties

Prepare documentation for the submission to banks e.g. account opening, maintenance, facilities provided etc.

Prepare internal Treasury reports for management e.g. FX and liquidity reporting

Work closely with various stakeholders

JOB REQUIREMENTS

Diploma or Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education

Minimum 3 years of Treasury experience handling cash management and FX/liquidity reporting (Working in Banks, Commodities or Shipping companies or Large corporates etc.)

Hands on experience in SAP or Microsoft Excel
- VBA

Diligent, proactive, keen eye for details and has good interpersonal and communication skills

EA Licence 18C9105

EA Reg R1105305



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