Treasury Analyst / Senior Analyst
Location : Central Region
Post Date : 30 August 2017
Employment Type : Permanent
Job Order Number : STE9277496
Line of Business : Finance & Accounting
Our client is a leading manufacturer and distributor of industrial components, with both manufacturing plants and sales offices across Asia, Europe and North America. As part of their growth plans for the regional headquarters in Singapore, they are seeking a Treasury Analyst / Senior Analyst.
Reporting to the Treasury Manager, you will work independently and be responsible for monitoring the Group's cash flow and preparation of cash flow projection, group working capital reports and liaising with the sites' finance and operations to optimize working capital position. Liaise with bankers on credit facilities and documentation. Last but not least, you will also manage the group FX through natural hedging balance and effective forex hedging.
As the successful candidate, you will possess a degree in Finance, Accountancy or Business Administration with about at least 3 - 5 years of relevant experience in treasury. You will also possess good communication and interpersonal skills and be confident in interacting with peers as well as the senior management team.
Please send your resume, in WORD format only and quote reference number STE9277496, by clicking the apply button. Please note that only short-listed candidates will be contacted.
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