Finance and Treasury Executive

LOBB HENG PTE LTD

Singapore, Singapore
Not specified
Daily group cash flow management
Cash flow planning and forecasting
Hedging positions monitoring
LOBB HENG PTE LTD is seeking a Finance and Treasury Executive to manage cash flow and financial reporting activities. The role requires a finance-related degree and proficiency in both English and Mandarin, along with experience in finance and treasury functions

Job Summary

  • The role involves performing daily group cash flow management activities to ensure optimal liquidity for operations.
  • Candidates will be responsible for preparing cash flow plans, forecasts, and timely financial reports and reconciliations.
  • The position requires monitoring inventory movement, hedging positions, and managing loan schedules including drawdowns and repayments.

Matching Summary

Match Score: 75

LOBB HENG PTE LTD is seeking a Finance and Treasury Executive to manage cash flow and financial reporting activities. The role requires a finance-related degree and proficiency in both English and Mandarin, along with experience in finance and treasury functions.

Skills & Requirements

Must-have

  • Daily group cash flow management
  • Cash flow planning and forecasting
  • Hedging positions monitoring
  • Loan schedule management
  • Derivative and investment analysis

Nice-to-have

  • Team player with communication skills
  • Mature and meticulous work style
  • Ability to work independently under pressure

Key Requirements

  • Bachelor finance related degree
  • CFA, ACCA or equivalent qualification
  • 1 to 2 years relevant working experience
  • Proficient in Microsoft Excel
  • English and Mandarin language proficiency

Work Rights

Not specified

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