Treasury Executive (MNC)
Location : Central Region
Post Date : 13 March 2017
Employment Type : Permanent
Job Order Number : GH9188798
Line of Business : Finance & Accounting
Key FMCG industry player seeking to hire a dynamic Treasury Executive to join as part of the regional expansions plans.
Reporting to the Manager, you will be responsible in supporting the regional treasury operations in the APAC shared services hub in Singapore. You will handle bank account reconciliations and documentation, FX execution, funds and loan management, intercompany reconciliations as well as generating credit and debit notes. You will also be the administration for internet banking, corporate card and internal systems, and analyse KPIs in providing explanations on monthly performance.
You will support both internal stakeholders and external service providers/consultants in aspects relating to audits and other financial compliance requirements. To participate in ad-hoc group activities and projects.
- Shared services experience relating to Treasury, collections and payments
- SAP exposure
Successful candidate should have minimum 5 years of regional Treasury exposure, a strong plus to have worked in Shared Services environment. To possess ability to work independently as well as in a fast-paced environment. SAP exposure and strong excel skills preferred.
Please send your resume, in WORD format and quote reference number GH9188798, by clicking the apply button. Please note that only short-listed candidates will be contacted.
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