Thursday, August 21, 2008

Singapore - Senior Executive (Finance - Treasury)

Senior Executive (Finance - Treasury) Duties

Foreign Exchange Management
FX risk management for foreign currency exposure of variouscurrencies

(for Singapore and on behalf of Japan HQ and other Asiancountries’ position)

Multi currency netting settlement operation on a regional/global basis

(including netting expansion within Asia)

Cash / Fund Management
Cash/fund management for surplus cash in Singapore

Monitor/Support Asian group companies’ cash/fund management

Arrange inter-company loan on a regional/global basis

FTC (Finance Treasury Center) status maintenance
All preparation for FTC status requirements to make full use of taxincentive

Others
Periodical report to Japan HQ and Asian group companies as aRegional HQ

Handle any ad hoc projects related to finance / treasury

Requirements

University degree in Finance with min. 5 years of experiences in Finance / Treasury functions with banks or finance companies
Working knowledge of local finance regulations in Asia-Pacific countries
Ability to communicate with people from various cultural backgrounds to establish credibility and inspire confidence
Able to work independently
Fluent in both English and Mandarin
Singapore Citizen or PR only

Candidate with lower qualification can be considered for Executive level

Others

5 days per week
Working from 8:30 AM to 5:30 PM
Located in Central area
Max. 25 days of annual leave
Hospital & personal accident insurance
Medical outpatient to employee, spouse & children

Salary Package

Up to S$ 3,600 (depends on experience and competency)

AWS + Variable Bonus

For those who are interested, please kindly email your resume to career@texsear.com.