7104-Treasury Manager [PERM / Fintech/ Crypto/ $8,000 - $12,000]
- Recruiter
- None
- Location
- Singapore, SG
- Salary
- Competitive salary
- Posted
- 12 May 2021
- Closes
- 02 Jun 2021
- Ref
- 2179202874
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
Downtown
Attractive Salary
Career Progression Opportunities
Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
Job Descriptions:
Job Requirements:
Downtown Attractive Salary Career Progression Opportunities Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to match you with our Clients. No Charge
Skills: Development, Foreign Exchange, Job Descriptions, Salary, Treasury, Treasury Management, treasury services, cash flow analysis , Foreign Currency
Experience: 5.00-7.00 Years
Attractive Salary
Career Progression Opportunities
Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
Job Descriptions:
- Monitor and manage the organization's bank relationship and liquidity.
- Bank accounts opening and manage the accounts together with the team.
- Daily cash management.
- Managing foreign currency exposure and foreign currency payments.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Forecasting of medium and long- term funding and hedging requirements (if applicable).
- Support the payment processes where necessary.
- Debt facilities management if required.
- Analyze various scenarios and risks and propose the best solutions.
- Support the month end process where appropriate.
Job Requirements:
- Bachelor degree in accounting/finance/economic/business administration is a must.
- Minimum five years of experience at treasury positions or in payment companies/banks.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Appropriate handling of sensitive information.
- Excellent time management and organizational ability.
- Team player with the ability to communicate and coordinate with multiple parties.
- Intermediate to advanced computer software skills, including Excel and other accounting packages.
Downtown Attractive Salary Career Progression Opportunities Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to match you with our Clients. No Charge
Skills: Development, Foreign Exchange, Job Descriptions, Salary, Treasury, Treasury Management, treasury services, cash flow analysis , Foreign Currency
Experience: 5.00-7.00 Years