Treasury Analyst (SAP)

Recruit Express Pte Ltd| Date Posted: 5-Sep-2019
EA Licence No: 99C4599|EA Personal Registration No: R1546813
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Job Nature:
Position Level:
Experienced, Manager
Diploma, Bachelor's / Honours

Job Description

Key Duties:

  • 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.

Location: Central

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

Company Overview
Recruit Express Pte Ltd