EPS Consultants Pte Ltd

Treasury Manager

EPS Consultants Pte Ltd | Date Posted: 13-Jul-2018
EA Licence No: 95C5630 | EA Personal Registration No: R1438040
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Job Nature:
Permanent
Position Level:
Experienced, Manager
Job Category:
Qualification:
Bachelor's / Honours

Job Description


Treasury Manager

We are currently hiring on behalf of our client, a reputable organisation and would require suitably qualified candidates to send in your applications to us.

Location: Central
Employment Type: Permanent

Responsibilities:

  • To assist the Management in a broad spectrum of treasury related functions
  • Daily cash management monitoring with the objective of ensuring that the Group is adequately funded at all times and there is  no liquidity deficits in the operating bank accounts
  • Assist in the preparation of Group Cashflow Budget and Quarterly Actuals + Forecast
  • Responsible for monthly compliance reporting
  • Responsible for the banking needs of entities
  • Provide support for various M&A related projects involving Treasure department
  • Any other ad-hoc projects or treasury activities as assigned



Requirements:

  • A good degree in Accounting or relevant studies from local universities
  • Minimum 3 years of relevant experience
  • Ability to work in a dynamic environment
  • Good interpersonal and communications skills


***We regret to inform that only shortlisted candidates will be notified.


Interested applicants, please send a copy of your detailed resume in MS Words format to
[Click Here to Email Your Resume] for immediate processing.

Thank you.


Pang Ai Wei (Registration ID: R1438040)
EPS Consultants Pte Ltd (License No: 95C5630)



Company Overview
EPS Consultants Pte Ltd
EPS Consultants Pte Ltd (EPS) is a leading recruitment and search firm based in Singapore. We specialize in providing the following services:- 1. Recruitment and staff placement 2. Executive search and headhunting 3. Contract staffing and temping services 4. Foreign staff recruitment 5. HR consulting and advisory services Our range of services cover full-time placements and contract staffing across all industries. Whether it is for management, information technology, finance, banking, engineering, manufacturing, purchasing and logistics, sales and marketing, professional services or any other executive positions, we are here to fulfill your total human resource requirements. For more career opportunities, please visit: http://www.eps.com.sg