Overview

• Salary

  3,500 SGD ~ 6,000 SGD

• Industry

  Manufacturing (Electronics/Semiconductors)

• Job Description

  Our client is a large global manufacturer and supplier of automotive products, and they are currently looking for a Regional Finance Executive/ Senior Executive with fund and FX management to join their Corporate Treasury Team.
  
  【What you will be working on】
  ■Fund Management
  - Manage funding matters, including external borrowing and intercompany loans.
  - Identify market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
  - Compilation and analysis of APAC region cash flow forecast consolidations prior to submissions to the HQ.
  - Liaise with banks for the opening and closing of bank accounts.
  - Netting settlement on a regional/global basis.
  - Supervising AR and AP.
  
  ■FX Management
  - Perform FX hedging execution.
  - Prepare and ensure FX reconciliation and mark-to-market (MTM) are accurate.
  - Monitor FX hedging activities for the APAC region according to global policy.
  - Other ad-hoc projects related to finance