treasury analyst in Singapore

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job details

accounting & finance
job type
S$ 60,000 - S$ 84,000 per year
reference number
lucas tan, randstad
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job description

about the company
My client is a Private Equity firm headquartered in China. They have a diverse business across Aviation, Energy, FMCG and Insurance business globally.

about the job

  • Responsible for managing the company Treasury activities in Singapore
  • Plan and review cash flow, funding position for current and new businesses.
  • Propose solution to hedge and mitigate risks on FX and interest rate exposures.
  • Manage Intercompany loan and cash pooling to support subsidiaries trade activities.
  • Manage and administer all bank accounts, internet banking, cheques and petty cash payment
  • Open new and maintenance of existing bank accounts.
  • Plan and allocate bank lines, and loan repayment efficiently for all transaction.
  • Negotiation on the terms and rates with banks for financing requirements which are not within the current financing facility framework.

skills and experience required

  • Minimally 5 years of experience covering end to end treasury
  • Has experience setting up Treasury function
  • Able to work well in fast paced environment

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/R130519 )