Location: Town

Industry: Trading & Manufacturing

This is a Permanent position.

Responsibilities

• Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis

• Assist the supervisor with various treasury related work, including but not limited to:

• Provide daily actual cash position updates and execute various payment plans;

• Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow;

• Provide accurate rolling 12-month cash forecasting for management decisions;

• Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure;

• Take full responsibility in managing the Receivable Financing activities from submission of invoices for discounting to monthly reconciliation;

• Work closely with trade credit insurance provider for quarterly turnover declaration, notifications filing and policy renewal;

• Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank facility documentations and execute loan draw-downs;

• Monitor bank covenants and reporting/renewal requirements;

• Execute FX spot and hedging deals after approvals;

• Develop processes and policies to enhance treasury control and to ensure that the controls are in place and followed through;

• Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts;

• Provide ad-hoc or regular Treasury advices to internal customers within the Group; and

• Support on other treasury projects and related tasks that might arise from time to time

Requirements

• Degree in finance/accounting preferred.

• Highly-motivated finance professional with 10 years of progressive experience in finance/accounting, of which, few years of direct treasury experience in the region

• Experience in trade instruments like bank guarantees, Letters of Credit and Trust Receipts
• Experience in payment improvement.
• Experience in establishing cash sweeps or cash concentration and/or maintaining cash management processes and controls for companies with global operations

• Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically; experience in the use of treasury/finance workstations such as Oracle, Hyperion, Essbase, Kyriba TMS will be advantageous

• Individual with professional demeanour who operates under highest standards of ethical conduct

• Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits. Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified

Email resume to tiffany@peopleprofilers.com

People Profilers Pte Ltd, 5

20 Cecil Street, #08-09, PLUS Building, Singapore 049705

Tel: 6950 9722

http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1111371
Posting Personnel: Tiffany Ong Meng Yen