Treasury Manager ( Treasury Finance Ops / SGX Listed MNC / CBD )
Source Solutions HR Pte Ltd Geylang Full-time
Information
- $7000 to $7500 + AWS + VB
- SGX Listed MNC
- CBD Working Location
- In charge of treasury operations - Prepare loan and interest payments
- Monitor and ensure loan covenants compliance
- Monitor cash flow of the Group
- Plan funding/financing for the Group
- Track interest rates and forex rates
- Perform weekly Group cash flow projections
- Prepare ad-hoc payments (such as dividends, investments) for the Group
- Prepare monthly treasury reports of the Group
- Prepare annual budget treasury reports
- Maintain bank accounts/records for the Group
- Support the Group on its financing plans
- Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency
- Degree in Finance or related disciplines
- Possess 5 - 6 years experience in similar capacity particularly in Treasury & Cashflow management
- Able to work independently in a fastpaced environment
CEI: R1104442 (Wong Zi Ming Shawn)
www.sourcesolutionshr.com
Source Solutions HR Pte LtdToa Payoh, 4 km from Geylang
Requirements
• Degree in Finance or related disciplines
• Possess 5 - 6 years experience in similar capacity particularly in Treasury & Cashflow management
• Able to work independently in a fastpaced environment
EA: 17C8660
CEI: R1104442 (Wong Zi Ming...
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