Treasury Manager (FX) (Central) - JY
RS RECRUITMENT AGENCY LLP Woodlands Permanent
Treasury operations for Singapore and South East Asia countries in executing, coordinating and monitoring of all group treasury activities in line with local regulations and business requirements
- Standardize foreign exchange and fixed deposit operation
- Provide financial expert on business investments, cash liquidation risk, and foreign exchange risk
- Liaise closely and be able to negotiate with Japanese and Local financial institutions to propose better scheme for the business.
- Excellent communication skills, both written and verbal in Japanese and English
- At least a Degree in Accountancy / Business / Finance, any further professional qualification would be an added plus
- Approximately 3 to 10 years of relevant experience with good knowledge of financial instruments and markets, including funding, cash management and derivatives
- Possesses a good network within the finance community and has sound understanding of accounting and tax principles
- Strong ability to propose and implement changes
RS Recruitment Agency LLP | EA License no.: 17C8809
CelesticaWoodlands
Position Summary:
• This position reports to the Treasury Manager, primarily in support of cash management and debt management activities
Description of job responsibilities:
• Own enterprise cash flow forecast models and perform detailed cash...
TS Group Pte LtdAng Mo Kio, 10 km from Woodlands
fund transfers, and bank reconciliations
• Implement treasury management systems and process automation for efficiency
• Collaborate with finance, procurement, and operations teams to align treasury functions with business needs
Reporting & Financial...
LenovoChoa Chu Kang, 7 km from Woodlands
transactions
• Perform trade verification and reconciliation of Foreign Exchange transactions.
• Maintain & update all relevant banking master database
• Assist in preparing Treasury management reports
• Analysis to optimize intercompany settlement...