Treasury Accountant

  • Competitive
  • Singapore
  • Permanent, Full time
  • Robert Half Singapore , EA Licence No: 07C5595
  • 17 Nov 17 2017-11-17

Reporting to the Head of Finance, you will work independently and be responsible for FX and cash management.

The Company

Our client is a leader in their field, specializing in the design, engineering and construction sector. As part of their growth plans for the regional headquarters in Singapore, they are seeking a Treasury Accountant.

The Role

Reporting to the Head of Finance, you will work independently and be responsible for all cash management and banking functions for the Group which includes working with the project team on cash flow monitoring, collections, foreign exchange risk management, supervising trade financing activities relating to issuance of Bankers' Guarantee, Letter of Credit, etc. You will also participate in the budget and forecast process as well as lead in system implementation to facilitate timely and accurate reports to effectively manage and improve cash flow and foreign exchange risks. Last but not least, you will partner closely with the CFO and be responsible for liaising with the banks on banking related matters.

Your Profile

As the successful candidate, you will possess a degree in Finance, Accountancy or Business Administration with about 7 - 8 years of relevant experience in treasury. You will also possess good communication and interpersonal skills and be confident in interacting with peers as well as the senior management team.

Apply Today

Please send your resume, in WORD format only and quote reference number Ref No STE00001, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109248