Senior Finance Executive (Treasury/ Fund and FOREX Management) #NSJ

Recruit Express Pte Ltd| Date Posted: 19-Feb-2021
EA Licence No: 99C4599|EA Personal Registration No: R1981588
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Job Nature:
Permanent
Position Level:
Experienced, Manager
Qualification:
ITE/ NITEC/ Higher NITEC, Diploma, Bachelor's / Honours

Job Description

Senior Finance Executive (Treasury/ Fund and FOREX Management) #NSJ

 

Job Description

 

  • Handling of funds management
  • Managing the company’s global and regional funding
  • Identifying market opportunities and explore new funding schemes
  • Analyzing of cash flows within the APAC region
  • Managing of bank credit facilities, trade facilities and foreign exchange
  • Managing of FOREX management
  • Analyzing foreign currency hedging results and identify opportunities for process improvements
  • Prepare and ensure FX reconciliation and market-to-market accuracy
  • Adhoc duties as assigned

 

Additional Information Required

  • Reason for leaving previous employment(s)
  • Availability 

 

[Sarah Binte Mohamed Jumain] [CEI: R1981588]

Email Address: [Click Here to Email Your Resume]

Recruit Express Pte Ltd

EA Licence No: 99C4599

 

We regret that only shortlisted candidates will be contacted.

Company Overview
Recruit Express Pte Ltd