Senior Treasury - Corporate Finance
Up to 5.5k
Central location
My client is one of the biggest players within their inductry and are always looking for new talent to expand the team in Singapore. They are looking to onboard a Senior Treasury Executive who haas experience in the industry for a permanent opportunity with them.
Responsibilities:
- Be in charge of extracting data from the Treasury System to generate Weekly/ Monthly reports as needed by the Management team
- Liasing with banks to manage and open up new credit facilities
- Manage transactions with banks regarding cash position, mandates
Requirements:
- Diploma in Finance/Accounting/Business Administration
- At least 3-4 years of experience in a Treasury role
- Must be confident in the Microsoft suite
- Good command of English in order to liaise with internal/external stakeholders
Please send your resume in WORD format by clicking the apply button below or contact Nicola Clarke on +65 6701 1508 for a confidential discussion. Please note that only short-listed candidates will be contacted. CEI Reg. Number R2197703 (Nicola Clarke).