Treasury Executive (MNC- Contract) - URGENT Up to 6k!

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH142926_1730466463
Salary S$4000.00 - S$5800 per month
Consultant Name Sun Luneng Ashley
Consultant Email [email protected]
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R1984277


Benefits

  • Hybrid work
  • Reputable company (MNC)
  • Great working environment & Learning Opportunity
  • Comptetitive Salary & Attractive Bonus


Job Scope

  • Managed a diverse set of treasury functions, including cash and loan management, bank relations and compliance, and overseeing foreign exchange and interest rate hedging.
  • Supported financing and fundraising initiatives.
  • Monitored fund requirements, prepared cash flow budgets and forecasts, and provided treasury support for investment and divestment activities.
  • Direct the preparation of management reports for the executive leadership.
  • Contributed to process improvements and participated in ad-hoc projects as needed.


Requirements

  • Bachelor's degree in Accountancy, Finance, Economics, Banking, Business Administration, or a related field.
  • Minimum of 3 years of relevant experience in corporate finance or treasury

Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277

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