Treasury Assistant Manager (Cashflow/Bank relationship /LC/BG)

  • Location

    Singapore

  • Sector:

  • Job type:

    Permanent

  • Salary:

    S$6000 - S$7000 per month + 2 Months VB

  • Contact:

    Nicola Clarke

  • Contact email:

    nicola.clarke@voltasia.com.sg

  • Job ref:

    BBBH10292_1650716536

  • Published:

    about 1 month ago

  • Expiry date:

    2022-05-23

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Treasury Analyst / Assistant Manager (Chemicals)

Central

$Up to 7k depending on experience

My client is within the chemicals space and are looking for a Treasury Analyst / Assistant Manager to come on board the team as they are expanding.

Responsibilities:

  • Cash flow management
  • Liaising with banks to create and maintain facilities
  • Handle finance transactions and processing LC/Bankers Guarantee
  • Make sure trade documents and payments are within compliance
  • Generating monthly and weekly reports using SAP/ORACLE
  • Manage Forex transactions for the company
  • Be the point of contact for various functions in the company for these matters

Requirement:

  • Degree in Finance/Accounting/Banking/Business
  • At least 7 years in a high volume environment
  • Good understanding of SAP

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).