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Job Title: Treasury Executive
Description

Treasury Executive

The Job

  • Responsible in cash management of group companies which involves gathering data in preparation of cash forecast, funding of bank accounts, making treasury payments, variance analysis, management reporting and others.
     
  • Assist in all group finance, money market, cash pooling, global netting activities and other treasury activities as required by the department.
     
  • Assist in handling queries and requests from group companies relating to treasury matters.
     
  • Assist in requirements study, testing, data migration and implementation of new treasury system/process to fully automate the current system/process.

     

Requirements

 

  • Minimum Degree or Diploma in relevant disciplines such as Accounting, Finance or Economics
     
  • Minimum 2 – 3 years’ relevant experiences, preferably with Corporate Treasury experiences from MNC environment
     
  • Must be comfortable handling manual work
     
  • Knowledge of Sungard system will be an added advantage
     
  • Good interpersonal and communication skills
     
  • Meticulous, well organized and able to work in a fast paced environment

    Email : hr@has.hitachi.com.sg


We regret that only shortlisted applicants will be notified. Thank you for your interest in Hitachi!

Job Details
Job Ref: TM/CRA1001051
Location: Singapore
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