Senior Specialist (Treasury)
$ 6,000 - $ 8,000 / month
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Senior Specialist (Treasury)
Our client is looking for a professional to build and maintain relationships with financial institutions to support credit facility renewals, ensure loan covenant compliance, and manage KYC requirements.
Responsibilities
- Foster strong relationships with financial institutions to support business needs, including credit facility renewals, loan covenant compliance, and KYC requirements.
- Monitor bank balances for the responsible group companies to ensure adequate funds for business operations and effective cash management.
- Prepare and review cash flow projections for monthly reporting and annual finance budgeting.
- Undertake additional assignments as directed by the Group Treasurer.
Requirements
- Over 5 years of experience in a responsible role within financial, banking, or related fields.
- Strong understanding of financial and accounting analysis.
- Bachelor's degree in Finance or a related field; a Master's degree is a plus.
- Excellent interpersonal and written communication skills.
- Proficient in English (Chinese is a plus to communicate with internal stakeholders) and Microsoft Office.
- Advanced proficiency in Excel.
Office Location: CENTRAL
Interested candidates kindly forward your CV to [email protected] (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057
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