Mnc: Assistant Treasury Manager/senior Officer

2 days 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

**Job Type**: Contract
Contract length: 6 months

**Salary**: $4,500.00 - $6,500.00 per month

Schedule:

- Monday to Friday



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