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  • Job Industry:Accounting & Finance
  • Position:Corporate Treasury Manager
  • Reference No:
  • Location:Singapore
  • Job Description:
    • Manage and treasury functions including but not limited to: daily cash management, Monthly and quarterly cash-flow forecast, fund allocation & risk management;
    • Working with all the subsidiaries on the daily and monthly cash balances, cash pooling and intercompany fund movement
    • Ensure that sufficient fund are available to meet all the banking facilities covenants, operational and capital investment needs,
    • Coordinate and liaise with financial institutions for fund allocation, financing and management, maintain business relationships with our primary bankers;
    • Advise management on the liquidity aspect of its short and long-range planning.
  • Requirement:
    • Accounting or professional degree with 5 years working experiences in related field (Accountancy/Banking& Finance)
    • Preferably some working experience in Reginal Office;
    • Must have profound knowledge on trade finance, payment remittance and treasury operations;
    • Fluency in English & Mandarin;
    • Excellent communication skills in all levels, leadership with a small team.
  • Remarks:
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