Responsibilities
Treasury Operations
- Cash management activities, including monitoring and forecasting of company's cashflows and FX exposures;
- To evaluate, analyse & monitor hedging activities such as FX Forward deals with banks;
- To assist in the monitoring and approvals of loans and borrowings to/from subsidiaries;
- Support control & governance efforts in bank account architecture, management (e.g. opening, closing and maintenance) and banking approval matrix;
- Prepare data inputs in Treasury Management System
- Assist with payment runs and check bank uploads for payments are accurate
- Assist with ad-hoc bank mandate updates
- Continuous Improvement Projects
- Opportunity to improve controls and processes across Isuzu Group's treasury functions with new projects
- Evaluate business processes, anticipate requirements, and uncover areas for improvement
Requirements
- 2-3 years in Corporate Treasury, Finance, or a relevant role in the setting of an MNC
- Minimum Degree holders in Banking/Finance or related field
- CA/CPA/ACCA or other Treasury-related qualifications are a plus
- Team player to drive change across different functions within the company
- Excellent knowledge in Excel and PowerPoint
- Experience in using Treasury Management Systems (Kyriba) preferred
- Familiarity with SAP is a plus
- Experience with Bloomberg terminal is a plus
See Peng Kiong, Alvin License No.: 02C3423 Personnel Registration No.: R22104903
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