_{09th May, 2025}

[Order Number: 1002567]

Key Responsibilities
1. Intercompany Financing

• Liaise with affiliated companies to understand their funding needs
• Discuss and propose financing solutions in line with group treasury strategy and transfer pricing requirements
• Initiate internal approval workflows and prepare loan agreements using standard templates
• Perform post-disbursement monitoring and loan administration

2. Treasury Operations & Controls

• Update and maintain internal Treasury Management System
• Ensure accurate recording of loans, FX transactions and other treasury activities
• Support the implementation and enforcement of treasury policies and internal controls

3. Reporting & Compliance

• Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure)
• Assist with month-end closing and reconciliation of treasury-related accounts
• Ensure compliance with MAS regulations, internal audit requirements, and group policies

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1–4 years of relevant treasury experience, preferably in a multinational or corporate treasury centre
• Familiarity with Treasury Management Systems preferred
• Strong Excel skills; experience in Power BI or similar tools is a plus
• Experience in intercompany loans or transfer pricing practice is a strong plus

To Apply, please kindly email your updated resume to cv_gary@goodjobcreations.com.sg
  
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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: Gary Ho Cheng Xuan
EA Personnel Reg. No.: R1549767
EA License No.: 07C5771

#SRC-gary-ho

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