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!