- Day-to-day cash and liquidity management to ensure the optimal use of funds; the right amount of cash in the right account at the right time
- Short term cash position forecast based on models and company internal information gathering
- Monitoring of intercompany loan relationships
- Reconciliation of forecast cash flows with actually cash flows
- Review, support and improvement of banking infrastructure being employed
- Bank relationship management to ensure all the banking activities are going smooth
- Participation in ad-hoc project and implementation as assigned
- Undergraduate degree in relevant discipline (Accounting, Finance or Economics)
- 2-3 years relevant experiences, preferably with experiences in payment and settlement systems, payment methods and inter-bank convention
- Good understanding of financial market productsGood accounting knowledge
- SAP knowledge would be a plus
- Sound computer literacy with initiative to learn
- Fluent English and Mandarin
- Well organized, mature, meticulous and independent
Salary:
Not exceeding $6,000 per month, depending on qualifications and experience
Interested applicants, please send in your resume with your recent photograph attached to
jolene.yee@adecco-asia.com.
You are invited to register your resume on-line at http://sg.adecco-asia.com/Adecco/Candidate/Signup.aspx and kindly state your availability, last drawn/current salary and expected salary.
Please do not click on the Quick Apply button.
We thank you in advance for your application and will get in touch with you as soon as possible should you be short-listed.
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