MNC: Assistant Treasury Manager/Senior Officer- Cash and FX (6 months contract)

  • Permanent
  • Singapore

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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

If you will like to explore this opportunity, please email your resume in Microsoft Word format to marie@resolutehunter.com

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job opportunities, please refer to our website at https://resolutehunter.com

EA Licence 18C9105

EA Reg R1105305

 

 

 

 

 

 

 

 

To apply for this job email your details to marie@resolutehunter.com