Job order: 519801
- This is a 1 year contract role
- MNC exposure
Responsibilities:
- Cash management activities, including payments, monitoring and forecasting of company’s cashflows and FX exposures
- Executing and ensuring transactions are compliant with Treasury and Accounting guidelines
- To evaluate, analyse & monitor hedging activities such as FX Forward deals with banks
- To assist in the monitoring and approvals of loans and borrowings to/from subsidiaries
- Support control & governance efforts in bank account architecture, management (e.g., opening, closing and maintenance) and banking approval matrix.
- Identify, assess, and mitigate financial risks (i.e., liquidity, FX, interest rate, settlement, investment, counterparty credit, market, fraud, project, regulatory risks) working closely with wider Isuzu Group Finance teams
- Assist with payment runs and check bank uploads for payments are accurate
- Plan and manage FX Netting within the Group and liaise with internal and external parties
Requirements
- Degree holder from related study (Finance/Business/Accountancy)
- Entry level candidate is welcome to apply
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities
EA Personnel Name: Chong Gui Feng
EA Personnel Registration Number: R1768033
EA License no.: 07C5771
