Assistant Manager, Treasury (Technology Industry)

Recruiter
Agensi Pekerjaan Spring Professional Sdn Bhd
Location
Singapore, SG
Salary
Competitive salary
Posted
12 May 2021
Closes
10 Jun 2021
Ref
2179199869
Job role
Treasury
Experience level
Manager
Job Description :
Position: Assistant Manager, Treasury
  • Treasury process streamline projects
  • New role (Regional)
  • Centre

An opportunity to join a fast-growing Technology Company. This is a new headcount as part of the business expansion plan.

Main responsibilities
  • To lead the treasury team; to manage the cash reconciliation, cash flow projections, and fund allocations for the group.
  • Implementation of treasury processes and to manage treasury management system (TMS)
  • To ensure processes are in compliance with the internal treasury controls guidelines
  • Maintains and cultivates banking relationships
  • Intercompany financings such as intercompany loan management and coordination

You should possess
  • Degree in Accountancy / Finance / Business Studies or with professional certificate (ACCA)
  • 6 - 10 years of relevant treasury experience in the technology industry / bank
  • Talent with prior exposure to using SAP would be a plus.
  • Individual with strong business acumen and good communication skills
  • Self-motivated with good interpersonal skills

Next Steps
  • Please send your updated resume and expected package to for a private & confidential chat.
  • All shortlisted candidates will be contacted!

Thank you.
Calvern Tan (陈美佳)
Personnel Registration Number: R2196803 | EA License No: 09C5803

Job Description : Position: Assistant Manager, Treasury * Treasury process streamline projects * New role (Regional) * Centre An opportunity to join a fast-growing Technology Company. This is a new headcount as part of the business expansi

Experience: 6.00-10.00 Years

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