Senior Treasury Analyst/Assistant Treasury Manager (Hedging, Cash Mgmt, FX)
- Established company
- Career Exposure
- Attractive
Background
Our client is a global commodity house with a reputable brand.
Job Description
Manage the company's treasury function (Hedging, Cash Management FX)
Support all cash flow matters (Actual, projections/forecast)
Process payments, treasury and FX settlement instructions
Ensure proper documentation in relevant Treasury reports
Suggest process improvement to minimize operational risk
Job Criteria
This role requires the incumbent to have a Degree in Accountancy, Business- Finance etc. (or relevant degree) Moreover, the candidate will have at least 6- 8years of experience in Treasury. The candidate should be independent, motivated and have excellent Microsoft Excel skills and problem solving skill sets.
This is a great opportunity for the successful candidate and we look forward to meet you. Do send your resume by applying below or call 6510 3639 for a confidential discussion.
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