Information:
- Salary range: $5,000 - $8,000
- Working hours: Mon - Thurs: 8.30am - 6pm, Fri: 8.30am - 5.30pm
- Working location: Bukit Merah
Responsibilities:
- Perform treasury functions cash management bank loan management(rollovers, drawdown & compliance)
- Manage intercompany loans and maintain banking records include bank account Database, updating of consolidated report & banking facilities, charges and utilization.
- Manage opening and maintenance of bank accounts, internet banking and application of bank facilities.
- Support business stakeholders in FX and trade financing matters.
- Identify business opportunities and work with banks for funding scheme & evaluate scheme
- Coordinate with internal stakeholders on Tax compliance requests
- Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
- Preparation of directors and shareholders resolutions.
- Ensuring filing compliance in accordance with relevant regulatory and statutory requirements.
- Support audit related matters including preparation of bank and directors confirmations.
- Prepare monthly management accounts and annual financial statements
- Review of payments and receipts.
- Establish relationship with key internal/ external stakeholders by engagement
- Work with Legal department on Banks Letter of Offer and negotiate T&C with our banks.
Requirements:
- Degree in Finance, Economics or equivalent
- Minimum 5 years of treasury experience in Banks/Treasury centres/Financial Institution
- Strong knowledge of Trade finance, Cash management and Derivatives
Interested applicants, send in your updated resume by clicking Apply Now.
Michelle Koh
EA License No.: 23C1894
EA Personnel No.: R1656105
