| Company Name | YCH Group Pte Ltd |
|---|---|
| Company UEN | 198003684Z |
1. Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps 2. Assess subsidiaries’ funding requirement and propose funding strategies 3. Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts 4. Develop subsidiaries’ local financing capabilities 5. Assist in preparing loan documents such as Conditions Precedent documents and Compliance Certificates 6. Perform bank account opening/ closing, prepare KYC documents, maintain existing bank accounts, update authorized signatories and setup online banking and maintenance of online banking platform 7. Execute FX spot and forward trades for balance sheet exposures 8. Liaise with internal stakeholders and counterparties for BG and SBLC issuance, renewal and extension and negotiate on documents 9. Perform Hire-Purchase operations such as financing arrangement, negotiate pricing, execute agreement and other related documents 10. Perform monthly and quarterly Treasury analysis and reporting 11. Implement new Treasury initiatives/ projects and follow up on existing ones 12. Perform ad hoc work assigned by Reporting Manager
• Minimum Diploma in Accountancy/ Business / Finance • Minimum 2 years of Treasury experiences required • Proficient in Microsoft Excel, PowerPoint and Word • Good analytical and problem-solving skills • Good interpersonal and communication skills and a team player • Able to work in fast-paced environment and cope with tight deadlines • Meticulous and positive attitude
| Job Title | Senior Treasury Analyst |
|---|---|
| Salary | SGD3,800.00 - 4,500.00 |
| Employment Type | Full Time |
| Working Experience | 2 Years |