Responsibilities:
· Oversee and Handle
full range of Treasury functions
· Weekly treasury
reporting & Cashflow Forecast
· Analysis on Operating Cashflow breakeven point for each Biz Unit.
· New banking facilities
documentations
· Compiling reports and
answering queries on financial statements for bankers
· Forex hedging
· Prepared Directors
resolution for Banks.
Requirements:
· CPA with a Degree in
Accountancy or ACCA
· At least 5 years
working experience in treasury functions or relevant experience
· Highly self-motivated,
pro-active and process-oriented.
· Versatile team player with
strong communication and interpersonal skills.
· High fluency in both
spoken & written English and Mandarin.
· Meticulous with
figures and with a strong analytical mind.
· Possess good
initiative, drive, integrity and resourceful.
· Applicants who are available
immediately & / or within short notice will have an added advantage.
· Only Singaporeans or
Singapore PRs may apply.
To apply for this
position, please submit a comprehensive resume in word format including salary information
and availability along with a most recent photograph to career@catherineyeo.com
Only shortlisted
candidates will be notified.