Manpower Singapore

Treasury / Credit - Manager- Up to $6400- AWS, VB -MNC

Manpower Singapore| Date Posted: 22-Jan-2021
EA Licence No: 02C3423
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Job Nature:
Permanent
Job Category:

Job Description



  • 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




Requirements

  • 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 [Click Here to Email Your Resume]

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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Manpower Singapore