Bizhub Asia began its journey in 2007 with the mind-set to make changes into people's lives and never look back since then.
Currently we are serving more than 100 clients and counting in this ever- changing adverse job market.
We deal with all various vacancies in recruitment ranging from Junior toSenior
Managerial positions for operations, front, middle and back office functions. We believe in placing talents in the correct place. With the ever-changing world,it is essential to constantly upgrade one’s expertise and knowledge.
Bizhub Asia ensures that all our candidates are professional and of the best qualities possible.
We strive to be the NO. 1! recruiter inSingapore and carve a premier position as a world-wide Recruitment specialist.
Bizhub Asia,Your Recruitment,Our Commitment.
EA License Number: 08C2822
EA Licence No.: 08C2822
Maintain bank relationship, review fees, monitor service level and negotiate bank pricing
Financing and liquidity
Manage and monitor cash liquidity level of group and subsidiaries. This includes managing bank facilities renewal and negotiation in HQ
Intercompany financing. Establishing other liquidity solutions such as debtors financing. exploring cash pooling possibility
Review daily treasury position; work with subsidiary and marketing department shipping report to perform regular cash forecast
Analyse subsidiary cash position and payment, highlighting abnormal cash situation.
Identify short-term investment
Commodities risk Management
Monitoring Rubber and foreign exchange hedging and contract
Understanding of capital market and economy impact on forex, rubber ad interest
Treasury procedure and internal control, constant review treasury
procedure which includes managing changes for bank signatories and Internal banking administration
Yearly budget involvement
Valuation of an Entity
Maintain daily HQ cash flow
Check and verify vendors invoices before payment
Check subsidiaries shipping schedule
Forecast cash inflow and outflow
Short-term interest monitoring
support to accounts / risks department
rubber hedging report verification
cash flow forex hedge requirement
Forex analysis verification
forex contract signing
weekly subsidiaries cash flow consolidation
Scrutinize subsidiaries cashflow on a weekly basis
monthly group facility verification - 19 subsidiary
Support subsidiary on funding
Monthly HQ bank reconciliation
Liaising with bankers on operation matters e.g. financing, trade
financing and other banking matters
Interest and loan tenor recommendation
Degree in Finance & Accounting/Business Administration or professional qualification in Accounting
Minimum 5 years of relevant experience in supervisory role in leading a team of
Preferably has working experience in Agri business group
Highly proficient in MS office especially Excel and PowerPoint
Possess good planning and organization skills
Qualified or interested candidates, please kindly apply in through emailing your CV with your recent photograph to us at firstname.lastname@example.org
We are looking forward to have a further discussion with you.
We regret that only shortlisted candidates would be notified.
Resumes please INCLUDE:
Work experiences in point forms
Current and Expected salary
All Reasons for leaving
Date of availability and duration
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