Regional Finance Executive/ Senior ExecutiveID:320093,300 SGD ~ 4,800 SGDWest
Financial Management, Credit Control, Risk Management, Banking Operation, Fund/Investment Management, Investment Theory/Actuary/Product Development, Investment Banking
Manufacturing(Electronics/Semiconductors), Manufacturing(Automobile), Manufacturing(Machinery)
Our client is a large global manufacturer and supplier of automotive products and they are currently looking for a Regional Finance Executive/ Senior Executive to join their Corporate Treasury Team.
【What you will be working on】
- 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 analyzing APAC region cash flow forecast consolidations prior to submissions to the HQ.
- Liaise with banks for opening and closing of bank accounts.
- Netting settlement on a regional/global basis.
- Supervising AR and AP.
- 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.
【 What they are looking for 】
- Minimum Bachelor's Degree holder in Finance.
- At least 3 years of experience in fund and FX management.
- Conversant in Microsoft Office applications.
- Proficient in JDE/Oracle ERP system is an advantage.
8:30 ~ 17:30
【What they are offering】
- AWS (1 month)
- Variable Bonus (Based on Performance)
- Transportation Allowance
- Annual Leave: 15 Days (1 day/year; Max 25 days)
- Special Medical Leave: 6 Days
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