Finance Executive (Treasury) - 5days, West, AWS + Bonus

Benefits:

• 5 days work week
• Location: West
• $4000 - $4400 (Basic)
• MNC
• AWS + Bonus

Job Scope:

• Handle the monthly consolidated cash flow statement
• Manage and maintain relationships with banking partners.
• Review banking facilities to address new requirements and ensure competitive rates.
• Prepare submissions for Trade Finance and Hire Purchase (HP) facilities.
• Manage the opening and closing of bank accounts, update bank signatories, and oversee bank token administration.
• Oversee foreign exchange (FX) hedging and borrowing rate management.
• Consolidate profit and loss (P&L) and balance sheet (BS) analyses to monitor and ensure compliance with bank covenants.
• Prepare and submit the monthly treasury report

Job Requirement:

• Diploma/Bachelor's Degree in Banking/Finance/Business or any equivalent studies
• Familiar with FX trade
• 3 years experience in Trade Finance & Treasury and Cash flow management preferred

To Apply, kindly click on the "APPLY NOW" button

We regret that only shortlisted candidates will be notified.

Staffking Pte Ltd (20C0358) | Cheang Wei Yang (R21102313)