Treasury / Credit - Manager- Up to $6400- AWS, VB -MNC

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH95655_1610529597
Salary S$4000 - S$6000 per month
Consultant Name David Lerh Chun Yong
Consultant Email david.lerh@manpower.com.sg
Consultant Contact No. 65515306
EA License No. 02C3423
Consultant Registration No. R1769977

  • Handle daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation
  • Handle daily FX forecast, trading and position monitoring, as well as the documentation of the FX.
  • Dealing with International banking relationships with various banks
  • Formulate Hedging strategy - work with CEO/ on RMB EUR GBP JPY hedging
  • Handle Banking and global fund management
  • Manage customer's ageing and collection
  • Manage customer's Credit note and Debit note.
  • Assess of Customer Credit Worthiness
  • Monitor customer financials status and download public financial records
  • Manage monthly bank balances and reconciliation

Requirements

  • Min 5 years of relevant experiences with supervisory experiences
  • Knowledge of SAP, with competent excel skills
  • Experiences handling project based

Interested Applicants Please send your updated resume to David.lerh@manpower.com.sg


Lerh Chun Yong David (R1769977)
Manpower Staffing Services (S) Pte Ltd
EA Licence No. 02C3423

Lerh Chun Yong, David EA License No.: 02C3423 Personnel Registration No.: R1769977

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