仕事概要
| 職種 | 専門職（コンサルタント、金融、不動産、専門サービス）／金融 |
|---|---|
| 業種 | 電気、電子、機械／ 総合電機、電気 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 勤務時間 | その他 |
| 福利厚生・休暇 |
仕事詳細
• Reputable group with Global presence
• A well established and renowned group which is a market leader in its industry is currently looking for a Senior Treasury Executive.
Job Responsibilities:
• Manage group’s foreign exchange exposure through natural hedge balancing and ensure effective forex management.
• Monitor group’s cash flow and prepare the forecast.
• Monitor cash management activities and identify excess/idle cash for investment to generate target returns.
• Bank relationship, including negotiation of facility agreement, legal terms and clauses.
• Perform any other duties as assigned.
Requirements:
• Degree in Accountancy / Finance from reputable universities, preferably with CPA.
• Minimum 3 years relevant experience in Corporate Treasury position, experience in preparing investment proposal will be an added advantage.
• Strong finance knowledge on cash management, financial derivatives and the relevant accounting.
• Strong problem solving skills and analytical abilities.
• Good interpersonal and communication skills.
• Strong MS Office skills.
• A hands-on person, meticulous , resourceful, positive and energetic with initiative and excellent motivational skills.
• Strong organizational, analytical and communication skills with ability to work independently
面接について
連絡先
Senior Treasury Analyst
RGFタレントソリューションズ株式会社
応相談／非公開
