Cash Management Associate
- Recruiter
- Adzuna
- Location
- Singapore, SG
- Salary
- Competitive
- Posted
- 23 Apr 2019
- Closes
- 23 Apr 2019
- Ref
- 1130432563
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Key Roles and Responsibilities:
- Update collection/ cashflow forecast on weekly basis
- Plan, track, control and report on HQ & business units' bank balances on weekly and monthly basis
- Refresh/ review key information daily - bank balance, bank recon etc
- Allocate and execute fund transfer to meet operational needs of business units and corporate requirements and report on daily basis
- Periodically review and update group's trade financing costs on monthly basis
- Periodically review group bank accounts and administrate bank account opening/ closures and change in bank signatories
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