Treasury Executive / S$4.3K (12-month contract) / Tampines

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH93695_1602129343
Salary S$4000 - S$4300 per month
Consultant Name Fu Yee Chen, Lyn
Consultant Email lyn.fu@manpower.com.sg
Consultant Contact No. 62325738
EA License No. 02C3423
Consultant Registration No. R1110796


Job Description
Project - TMS

  • Implement new treasury management system and customize its features according to business needs

  • Provide support for system data migration and UAT

  • Educate and conduct training to group companies


Risk Management

  • Set up Corporate FX and Treasury mechanisms from scratch

  • Analyze trading strategy for forex majors and Asian currency pairs

  • Conduct financial market, hedging and technical analysis

  • Propose hedging strategies on company's currency exposures to management

  • Kept abreast with financial market events and various currency hedging instruments and pricings

  • Assist Business units in Foreign Exchange conversion, settlement issues and facilities requirements


Cash Flow Forecasting

  • Monitor monthly cash forecasts of all cash pools

  • Enhance cash position and liquidity forecast


Bank Account Management

  • Open and Close Bank Accounts, Modification of Bank Account Details

  • Bank Account Review


Job Requirement

  • Degree in Banking / Finance / Accounting or equivalent

  • Minimum 3years' experience in the full spectrum of treasury functions

  • Work well in a fast-paced environment

  • Excellent written and verbal communication and presentation skills

  • Good interpersonal skills, team player, self-motivated and analytical mindset

  • High level of self-management and ability to function independently amid tight deadlines and changing priorities

  • Hands-on experience with Quantum software is preferred


Additional Information

  • Salary - S$4.3K per month

  • Contract duration: 12 months contract

  • Commencement Date: Immediate

  • Working days and hours: Mon to Friday, 9am to 6pm

  • Location: Tampines


Please state the following in your updated CV (with a recent photo attached):

  • Reason for leaving each past employment

  • Expected salaries

  • Notice period

Lyn, Yee Chen Fu EA License No. 02C3423 Personnel Registration No. R1110796

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