Our client is a reputable name in the Shipping Industry. Currently, they are seeking a suitably qualified candidate to join them as "Asst Manager (Treasury)(Cash Management)".

In this role, you will be contributing in the following areas :

• Supervise daily payment and handles settlement problems
• Check and report the actual and forecast of cash flow (Daily, Weekly, and Monthly)
• Supervise and support FX and cash allocation
• Monitor the performance of outsourcing company
• Manage the user entitlement of global bank accounts
• Manage and maintain global bank accounts
• Analyze financial markets and plan the allocation of fixed deposit placement for surplus funds
• Consider alternative investment policies for surplus funds
• Supervise book keeping and monthly bank recon.
• Backup when required : Execute FX/FD trades

Requirements:

• Degree in related discipline with minimum of 5 years relevant working experience
• Fundamental Accounting knowledge for financial transactions
• Cash Management Skill
• Basic PC skill, especially Excel
• Experience in cash management at the treasury or the liquidity back office in a commercial bank will be an asset but not a must
• SAP handling experience is an asset but not a must

To apply, please visit : www.gmprecruit.com and search for Job Reference: 21095. Alternatively, you can do a “Quick Apply”.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   | EA Personnel:  Eileen K |   Registration No: R1109055