Job Description:
Location: Tanjong Pagar
Responsibilities:
Assist in implementation of cash pooling in the AP region
Consolidate and analyse the regional cashflow pooling (actual vs forecast)
Consolidate submission adn follow up on the monthly cash flow forecast
Execute forex transaction for exposures arising from cash pooling system
Prepare economic overviews report
Requirements:
Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Business Studies/Administration/Management, Finance/Accountancy/Banking or equivalent.
At least 2 year(s) of working experience in the related field is required for this position.
Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.
Full-Time positions available.
Meticulous and a good team player
Only Singaporeans and PR holders who meet the above criteria need apply.
Interested candidates kindly forward your resume to helyn.tan@gmprecruit.com.
Please state your availability, current and expected salary. Include a current passport-size digital photo of yourself in the resume.
