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Finance Treasury
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Finance Treasury
amwal strategic pte. ltd.- Posted 2 hours ago
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Job Description
Key Responsibilities (Finance Treasury)
- Execute daily treasury operations to ensure transaction accuracy and operational efficiency.
- Liaise with external representatives, including financial institutions, insurance brokers, regulators, and other relevant stakeholders
- Prepare and deliver detailed reports, presentations, and documentation for Management
- Conduct monthly market research and analyze global strategies to support decision-making
- Collaborate with internal teams to ensure adherence to Management frameworks and Regulatory compliance
- Provide administrative and coordination support, managing multiple priorities and ad-hoc tasks tasked by the Team Lead
More Info
Key Skills
Regulatory Frameworks
Liaising With External Partners
market research techniques
Documentation and Administration
Fund Settlement and Treasury Transaction Processing
About Company
Skills:
Documentary Collections, Electronic Banking Platforms
Skills:
financial partnerships, Banking Products, Working Capital Management, liquidity planning, borrowing structures, credit facilities, Treasury, Trade Finance, Structured Finance
Skills:
Forecasting, Yonyou System, Financial Analysis, Statutory Compliance, Cash Flow Management, Treasury, Financial Reporting, IRAS Regulations, Microsoft Word, Budgeting, Financial Planning, Taxation
Skills:
hedging strategies, Cash Flow Management, Credit Risk Management, Cash Flow Forecasting, financial analyses, Trade Finance Operations, banking relationships, foreign exchange risk exposure, corporate financing strategies
Skills:
Microsoft Office, Regulatory Reporting, banking relationships, Foreign Exchange Transactions, Treasury