about the company
Strong branding in the market with a good corporate culture, this US MNC has been growing well in the last decade. Constantly innovating to cater to the needs of the needs of their customer, they are currently hiring for a treasury manager for their regional office
about the role
In this role, you will be managing the full spectrum of treasury. You will be managing the KYC, opening and closing of bank accounts, handling all the other various treasury inquiries. You will review and approve vendors and manage the payments through the banking portas. You will maintain the ERP and treasury system for the business. You will also build up the cash reporting and payment process. You will handle the whole cash management and liquidity process. You will do the cashflow planning and forecasting. You will also work with the various business stakeholders to understand their funding needs. You will be involved in any other treasury related projects.
skills and experience required
You should ideally possess an accounting, finance or economics degree from a reputable university, You should have a strong working knowledge of treasury operation including cash and FX management. You should be familiar with the use of multi-banking platforms and reporting. You are able to learn and adapt quickly to new circumstances and ambiguous situations. You are proficient in excel and able to develop reports for analysis purposes. You are meticulous and analytical. You possess strong communication skills and have the experience liaising with different stakeholders in the APAC region. Prior knowledge using Kyriba will come as a strong advantage for the role.
To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355 (EA: 94C3609/ R1439933 ).
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