Job details
| Location: | Singapore |
| Salary: | 4500 - 5500 |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | CHTR/RT/TAMSS/08022024CHTR |
| Posted: | 6 months ago |
Job description
Your new company would be a Singapore listed company within the maritime industry, and they are looking on hire a Treasury Assistant Manager to join their ranks.
Your core duties will include:
Being responsible for the cash and bank management, as well as monitoring the daily cash inflow & outflow in bank transactions
You will also need to control the bank access and facilities and hold communications with the banks on the everchanging FX and FD rates
You will also facilitate all company’s bank accounts including but not limited to new account opening, closing and changing of its signatory
You will need to prepare the cash management forecast to help ensure sufficient cash for payment release and providing timely and accurate management information
What you’ll need to succeed:
You will need at least 4 years of relevant working experience in a similar function as well as a Bachelor’s degree in Accountancy
You will also need to possess strong communication skills
If you are interested in this position, please send your most updated resume to RussellT@CHTalentresources.com
EA License no: 13C6338 | Reg no.: R21102857
Only successful candidates will be notified.