Assistant Manager, Treasury (Central/ New role) Assistant Manager, Treasury (Central/ New role) …

Adecco Personnel Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Feb 20
SGD5000 - SGD7000 per month + AWS + VB
Adecco Personnel Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 22 Feb 20
SGD5000 - SGD7000 per month + AWS + VB
-

The Opportunity

  • Our Client, an established company in the IT industry is seeking for a suitable candidate to join them
  • Attractive salary and staff benefits
  • New role owing to business expansion

The Talent

  • Degree in Accountancy with 5 years of relevant working experiences
  • Experience from Commercial industries will be advantageous
  • Candidate who has experience in Forex and Loan Management will be preferred
  • Excellent interpersonal and communication skills
  • Able to work in a fast pace environment

The Job

  • Responsible for day to day treasury cash management activities including cash report, FX settlements, payments & liquidity funding.
  • Handle Bank Account Opening, update of authorised signatories and KYC requirements
  • Loan management including all aspects of loan and bond issuance documentation, loan roll-over and settlementss
  • Responsible for keeping proper record for all treasury transactions
  • Budgeting and liquidity forecast, analysis and trends
  • Prepare monthly treasury and other reports as required under the Standard Operating Procedure of Treasury
  • Undertake any other duties as required

Next Step

  • Interested applicants please send detailed resume in MS Word format to huina.aw@adecco.com and acctf@adecco.com with your current and expected salary or call 6697 7880 during office hours for a detailed discussion.
  • All shortlisted candidates will be contacted.

Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039

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