Associate/senior Associate, Treasury
2 weeks ago
**About the role
CGS International Securities (Singapore) Pte. Ltd. is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial products.
In Finance department, we provide support and insightful analysis to business as well as management to enable the Company to make the right decisions. Our support areas include tax & accounting, reconciliation, capital management and business planning.
The successful incumbent will play an integral role in driving the team to deliver gold standards and ultimately towards the Company’s vision.
**Responsibilities**:
- Provide FX conversion rate to TR/Remisier.
- Manage Company Foreign Currency Exposure.
- Enhance cash management processes as part of financial procedure of the company.
- Maximise Return/Interest Income from Trust Fund and minimise Interest Expense.
- Ensure adequate liquidity position to facilitate the company's operations globally via cash flow forecasting and planning.
- Maintain relationship with various bankers and ensure banking facilities are available for execution. Perform bank balance report on daily basis, handle FX/MM loan confirmation and carry out follow up actions.
**Job Requirements**
- Degree in Finance/Accountancy or Bachelor of Accountancy or its equivalent.
- At least 3 years relevant working experience
- Treasury/cash management background, MS Excel, MS Word
- Advance MS Excel, Accounting background, Power Point, Treasury Management System, familiarity with bank platforms (Internet Banking/FX).
- Resourceful, problem solver, communication skill, able to handle stress, hectic and urgent situations
- A dynamic and passionate professional with excellent interpersonal skill.
- Able to work in a team and individually with minimum guidance.
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