Job ID ET00004 Treasury Manager - Lorong Chuan Serangoon

Job ID: ET00004
Job Position: Treasury Manager
Industry: Ecommerce
Salary Package: S$8000 S$11000
Working Location: Lorong Chuan Serangoon
Working Days: 5
Working Hour: 9am6pm
Benefits: AL 10 days MC 14 days GE medical insurance Team Building Birthday benefit Monthly OKR incentive

Job Scope:
Responsible for liaison contact establishment of extensive information sources and good working relationships with various financial institutions banks and other relevant institutions;

Develop new bank credit and financing channels and find market financial derivatives and capital products suitable for the company;

Responsible for participating in credit business negotiations and writing relevant reports and documents;

Responsible for domestic and overseas cash management liquidity monitoring and management of shortterm funds allocating companywide funds ensuring efficient use of funds and ensuring stable cash flow of the company;

Develop and optimize the companys fund management systems and processes be responsible for the centralized management and control of the companys bank accounts and fund scheduling monitor the companys cash flow and bank credit plans and ensure timely withdrawals/repayments/interest settlements.

Requirements:
Graduate from Malaysia Top 10 University or QS Top 200

Bachelor degree or above preferably in finance accounting financial management and other related economic majors; 3 years or more of relevant work experience;

Have strong communication and negotiation skills be able to communicate and write proficiently in English; pay attention to details be resultoriented have strong execution ability be able to withstand pressure and have a strong sense of work responsibility;

Have strong professional ethics and risk control capabilities have the courage to accept challenges and be able to adapt to the rapidly changing corporate environment;

Proficient in the use of financial software excel and other office software; those with knowledge of Oracle Netsuite and financial management systems are preferred

Remote Work :

No