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
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


  • 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

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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