Treasury Accountant - Singapore - FOXCONN SINGAPORE PTE LTD

FOXCONN SINGAPORE PTE LTD
FOXCONN SINGAPORE PTE LTD
Verified Company
Singapore

3 days ago

Wei Jie

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Wei Jie

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Description
Handle day-to-day treasury transactions

  • Manage funding matters, including external borrowing and loans between different company entities
  • Liaise with banks for the opening and closing of bank accounts
  • Opening, maintaining and KYC of bank accounts, audit confirmation, setup and maintenance of internet banking
  • Cash planning, management and execution of HQ treasury matters
  • Various cash reporting to management
  • Additional project assignment from HQ and top management

Job qualification:


  • Degree in Business relevant like Finance management, Banking, Accounting, from a recognised university
  • Minimum 2 year of relevant experience in Treasury position
  • Familiar with Bloomberg, SAP, and the experience of using some Regional financial data platform like WIND is preferred
  • Good communication and negotiation skill required
  • Must be able to communicate bilingually to liaise with Chinese counterparts
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