senior treasury accountant in Singapore

posted
contact
pamela lek, randstad
job type
permanent
salary
S$ 5,000 - S$ 6,000 per month

job details

posted
location
singapore
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
S$ 5,000 - S$ 6,000 per month
reference number
91M0144638_1587616806
contact
pamela lek, randstad
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job description

about the company

Our client is a well established logistics company with strong global presence. They pride themselves in creating sustainable value as well as making positive difference to communities. Due to their expansion plans, they are currently looking for a newly created Senior Treasury Accountant to join their high performing team.

about the job

As the Senior Treasury Accountant, you will be taking care of the group’s finances globally alongside a team of 4. In your role, you will be managing liquidity and cash flow by creating projections, reports and developing investment strategies together with finance and investment departments. You will also be responsible for loan management including monitoring of loan covenants and preparing hedge documentation and MTM reports. You will also have the opportunity to assist in projects and system migration if required.

skills and experience required

You should ideally possess a degree in accountancy, economics or finance with at least 5 years of working experience in the treasury function within a dynamic MNC. You should have strong experience and knowledge in cash management as well as financial instruments including currency and interest rate swap. Prior experience in using SAP is ideal. Excellent communication skills and maturity to deal with different cultures and with all levels of staff are necessary.

To apply online please use the 'apply' function, alternatively you may contact Pamela Lek at 6510 3639

(EA: 94C3609 / Reg ID: R1765306).

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree