Regional Finance Executive/ Senior ExecutiveID:32009

3,300 SGD ~ 4,800 SGDWest
  • Job Function

    Financial Management, Credit Control, Risk Management, Banking Operation, Fund/Investment Management, Investment Theory/Actuary/Product Development, Investment Banking

  • Industry

    Manufacturing(Electronics/Semiconductors), Manufacturing(Automobile), Manufacturing(Machinery)

  • 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 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 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.

    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.

  • Requirement

    【 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.

  • Working Hour

    8:30 ~ 17:30

  • Benefit

    【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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