Treasury Manager - Singapore - E-TALENT PTE. LTD.

Description

Roles & Responsibilities

Job Responsibilities:

· Responsible for liaison, contact, establishment of extensive information sources and good working relationships with various financial institutions, banks and other relevant institutions;

· Develop new bank credit and financing channels, and find market financial derivatives and capital products suitable for the company;

· Responsible for participating in credit business negotiations and writing relevant reports and documents;

· Responsible for domestic and overseas cash management, liquidity monitoring and management of short-term funds, allocating company-wide funds, ensuring efficient use of funds, and ensuring stable cash flow of the company;

· Develop and optimize the company's fund management systems and processes, be responsible for the centralized management and control of the company's bank accounts and fund scheduling, monitor the company's cash flow and bank credit plans, and ensure timely withdrawals/repayments/interest settlements.

Job Requirements:

· Bachelor degree or above, preferably in finance, accounting, financial management and other related economic majors; 3 years or more of relevant work experience;

· Have strong communication and negotiation skills, be able to communicate and write proficiently in English; pay attention to details, be result-oriented, have strong execution ability, be able to withstand pressure, and have a strong sense of work responsibility;

· Have strong professional ethics and risk control capabilities, have the courage to accept challenges, and be able to adapt to the rapidly changing corporate environment;

· Proficient in the use of financial software, excel and other office software; those with knowledge of Oracle Netsuite and financial management systems are preferred

Tell employers what skills you have

Negotiation
e-Commerce software
Treasury
Hedging
Derivatives
Oracle
E-commerce
Financial Management
Risk Control
Accounting
e-Commerce system
Pressure
Attention to Details
Cash Management
Office Software
Banking
Capital
Cash Flow
Scheduling
Global E-commerce