Treasury Analyst (SAP)
Recruit Express Pte Ltd| Date Posted: 5-Sep-2019
EA Licence No: 99C4599|EA Personal Registration No: R1546813
Diploma, Bachelor's / Honours
- Perform cash management duties: payments, collections and cash flow forecasting.
- Liquidity management, short term investment placements for entities in SEA.
- Manage foreign exchange needs for subsidiaries in the region.
- Coordinate countries financing needs through intragroup financing.
- Support other Treasury activities and ensure compliance with internal Treasury controls.
- Coordinate opening and closing of bank accounts, update and maintain bank account details and authorizations in the region.
- Take the lead managing the relationship with financial institutions across the region.
Salary Range: Up to $6,000
Interested candidates may send in your resume directly to [Click Here to Email Your Resume]
Keith Khaw Hao Ming
CEI REG NO R1546813
Recruit Express Pte Ltd