Assistant Accountant (FX trade)

People Profilers; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a talented treasury professional to enhance their cash management and banking relationships. In this dynamic role, you will prepare consolidated cashflow reports, manage FX hedging, and ensure compliance with bank covenants. Your analytical skills will be crucial in monitoring banking facilities and preparing treasury reports. This is a fantastic opportunity to contribute to a forward-thinking organization that values independence and adaptability in a fast-paced environment. If you are driven and possess a strong foundation in finance, this role offers a competitive remuneration package and a range of benefits.

Benefits

14 Annual Leave Days

2 Times Bonuses

Work From Home Options

Qualifications

• 3+ years in treasury with a focus on cash and hedging management.
• Strong analytical skills and good communication abilities are essential.

Responsibilities

• Prepare monthly consolidated cashflow for risk assessment.
• Manage banking relationships and monitor service fees.

Skills

Analytical Skills

Communication Skills

Interpersonal Skills

Quantitative Skills

Cash Management

Hedging Management

Financial Modelling

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Tools

MS Excel

Job description

Job Description:

Responsibilities

1. Prepare monthly group consolidated cashflow for the risk assessment on the group cashflow
2. Monitor bank service fees and address quality issues
3. Manage and strengthen banking relationships
4. Review the banking facilities on new requirements and rates competitiveness
5. Preparing Trade Finance & Hire Purchase submission
6. Handling of Shipping documents and discrepancies
7. Managing opening & closing of bank account, update of bank signatories and bank token management
8. Prepare and coordinate board resolution and minutes for all finance related matters
9. Managing FX hedging and borrowing rates
10. Ensure adequacy for banking facilities to cater for business expansion
11. Collate P&L and BS analysis to track and ensure compliance of bank covenants
12. Prepare and submit monthly treasury report to GM Finance
13. Any other tasks/projects assigned by immediate supervisor

Requirements

1. Bachelor's degree in Finance or Accounting with 3 years relevant treasury working experience, particularly in cash management and hedging management is preferred
2. Prior experience in FX trades is a plus
3. Analytical and meticulous, possess good communication and interpersonal skills
4. Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel
5. Strong knowledge in investment portfolio strategy, banking, and financial instruments
6. Driven, independent individual who adapts well in a fast-paced environment

Work Location: Tuas, pick up from Crescent MRT, Monday to Friday: 0830 AM - 0530 PM, 2 days WFH after confirmation.

Compensation: basic + 14 AL + 2 times bonuses (3 months).

All successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

Kindly email your resume in a detailed Word format to [e-mail]

We regret that only shortlisted candidates will be notified.

People Profilers Pte Ltd

Tel: [phone]

EA Registration Number: R22110899

EA License number: 02C4944

EA Personnel: Celeste Wong Xin Yann