• 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

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy