Treasury Manager

17 hours ago


Singapore Reeracoen Singapore Pte Ltd Full time

Our Client is a company that provides services based on their accumulated know-how in the semiconductor field. The role of a Treasury Manager is to be responsible for handling and assisting banking activities and supporting treasury-related matters.
- 【 What you will be doing 】- Assistance for the closing of monthly financial reporting on a timely basis
- Handling monitoring banking activities & cash flow
- Support the compliance with all treasury related mattersCoordinate with external parties such as banks, external auditors, and government authorities
- Assist in ad-hoc projects when required

**Qualifications**:
**Requirement**:

- 【 What they are looking for 】- Recognized Degree in Accountancy or equivalent professional qualification
- Over 5 years of relevant experience in multinational companies
- Knowledge of SAP is highly preferred**English Level**:
**Other Language**:
**Additional Information**:
**Benefit**:
【 What they are offering 】- Variable Bonus (Depends on the company and individual Performance)
- Annual Leave: 10 days
- Medical Leave: 14 days
- Family leave: 5 days (can be used during probation periods as well)
- Medical Insurance**Working Hour**:
9:00 ~ 18:00**Holiday**:
**Job Function**:

- Treasury


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