Senior/Assistant Manager Treasury
- May 16th, 2008
- Posted in Junior Executives, New 2008 Jobs, Singapore Jobs, Singapore New Jobs
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Home » Senior/Assistant Manager Treasury
Senior/Assistant Manager Treasury
Our Client: An MNC
Responsibilities:
-Managing all aspects of Treasury operations for the group and its subsidiary companies.
-Money Market, Foreign Exchange, FRA, IRS, and related derivatives transactions
-Bank loan documentation and arrangement of inter company loans
-Management of Treasury system and enhancements
-Preparation and monitoring of various periodic treasury activities and status reports
-Assist in the design and implementation of new Treasury & Accounting systems, Policies & Procedures and Controls
Requirements:
-Degree in Accountancy, Commerce, or Business with finance / accounting background
-Minimum 1 to 2 years experience in Treasury in a multinational organisation
-Good spoken and written English
-Analytical and meticulous
-Good interpersonal and communication skills
-Experience in setting up Treasury systems and procedures an advantage
Interested applicants, please send your resume in Word format to caitlin@bgc-group.com
[tags]singapore jobs,others jobs,Senior/Assistant Manager Treasury[/tags]
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