Treasury Executive (Finance) *2 DAYS WFH*

Benefits :

• Basic up to $4400
• Minimum 3 months bonus
• Hybrid working arrangement (2 days WFH)
• Office hours (Mon-Fri)

Job description :

• Prepare consolidated cash flow statements and mitigate cash flow risks.
• Handle Trade Finance, Hire Purchase, and shipping document discrepancies.
• Manage FX hedging strategies, borrowing rates, and ensure sufficient banking facilities.
• Analyze P&L and Balance Sheets to ensure compliance with bank covenants.
• Prepare monthly treasury reports for the General Manager of Finance.

Requirements :

• Bachelor’s degree in Finance, Business or Accounting
• Prior experience in FX Trades