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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