Treasury Manager - Singapore - RECRUITPEDIA PTE. LTD.

RECRUITPEDIA PTE. LTD.
RECRUITPEDIA PTE. LTD.
Verified Company
Singapore

6 days ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description
**Our client is a one of the leading players in the FMCG industry. Due to business needs, they are now recruiting a Treasury Manager to be part of their Treasury team to support their business needs. They are located in the West - easily accessible.
Responsibilities of the Treasury Manager

  • Support the rollout of Inhouse Bank Project for the Group.
  • Support bank account rationalisation and streamline bank requirements by working closely with the Shared Services Centre.
  • Identify areas for paperless initiatives and liaise with the banks for implementation.
  • Support loan management, fixed deposit placements, foreign exchange deals etc for the Group
  • Support bank documentation, bank mandates, Know-YourClient related matters etc with banks
  • Support the maintenance of Treasury databases
  • Develop new treasury policies, procedures and guidelines and ensure compliance.

Requirements:


  • Minimum Degree in Business/Accountancy, ACCA or equivalent
  • At least 5 years relevant experience in Treasury or Finance management capacity
  • Experience with SAP/ERP system and Microsoft Office
EA License No: 19C9682


EA Personnel No:

R

EA Personnel Name:
Zachry Ng Hui Yong
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