Treasury Accountant

S$3700 - S$5000 per month
01 Mar 2021
08 Mar 2021
Pamela Lek
Job role
Contract type
Full time
Experience level
Newly qualified

about the company

Our client is a Japanese listed company in the manufacturing industry as one of the leading suppliers of automotive parts. They pride themselves on their focus for technical innovations and producing world-class products. With a well established global presence, they are looking for a Treasury Executive to join the finance team.

about the job

Working in a team, you will be taking care of the full spectrum of treasury functions including fund management and forex management. In your role, you will be responsible for global and regional funding and will be analysing cash flow within the APAC region. You will also be identifying market opportunities and will be taking care of forex reconciliation and mark-to-market accuracy.

skills & experience required

You should ideally possess a degree in accountancy/finance/business with at least 3 years of working experience in the treasury function in a dynamic MNC. Prior experience in fund and forex management is ideal. Hands-on experience in using Oracle/JDE system is preferred. Excellent communication skills and maturity to deal with different cultures and with all levels of staff are necessary.

To apply online please use the 'apply' function, alternatively you may contact Pamela Lek at 6510 3639.

(EA: 94C3609 / Reg ID: R1765306).

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