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Treasury Accountant

2 weeks ago

Singapore FOXCONN SINGAPORE PTE LTD Full time

Handle day-to-day treasury transactions
- Manage funding matters, including external borrowing and loans between different company entities
- Liaise with banks for the opening and closing of bank accounts
- Opening, maintaining and KYC of bank accounts, audit confirmation, setup and maintenance of internet banking
- Cash planning, management and execution of HQ treasury matters
- Various cash reporting to management
- Additional project assignment from HQ and top management

**Job qualification**:
1. Degree in Business relevant like Finance management, Banking, Accounting, from a recognised university
2. Minimum 2 year of relevant experience in Treasury position
3. Familiar with Bloomberg, SAP, and the experience of using some Regional financial data platform like WIND is preferred
4. Good communication and negotiation skill required
5. Must be able to communicate bilingually to liaise with Chinese counterparts