Treasurer (2 Years Contract)

SYSMEX ASIA PACIFIC PTE. LTD.

Tampines, D18, Singapore
Sgd 7,000 - 10,000 / monthly pm
On-site
Cash management and forecasting
Foreign exchange hedging
Bank relationship management
Supporting the CFO, will be responsible to execute strategies as defined in the regional treasury policy which is cash management, funding and capital planning, foreign exchange and bank relationship management

Job Summary

  • Supporting the CFO, will be responsible to execute strategies as defined in the regional treasury policy which is cash management, funding and capital planning, foreign exchange and bank relationship management.
  • Ensure compliance to governance framework and internal controls as well as accounting guidelines and rules for hedge accounting.
  • Regularly meeting with bank officers to provide feedback, collect new product information, and consider process improvements while managing competitive fees and credit ratings.

Matching Summary

Supporting the CFO, will be responsible to execute strategies as defined in the regional treasury policy which is cash management, funding and capital planning, foreign exchange and bank relationship management.

Salary

SGD 7,000 - 10,000 / Monthly

Skills & Requirements

Must-have

  • cash management and forecasting
  • foreign exchange hedging
  • bank relationship management
  • compliance to treasury policies
  • fund and capital planning
  • hedge accounting knowledge
  • SAP system experience

Nice-to-have

  • strong team player
  • curious mindset
  • willingness to learn
  • experience with treasury systems
  • CFA or CTP qualification

Key Requirements

  • Bachelor’s degree in Accounting, Banking & Finance, Economics, or Statistics
  • Minimum 2 years of experience in Treasury Operations
  • ACCA certification acceptable
  • Knowledge of hedge accounting and SAP
  • CFA or CTP qualification is an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter