Industry: Chemical / Biochemical / Petrochemical
Specialism: Banking / Finance / Insurance - Treasury Management
ClosedFounded in 1890s, our client’s offices spread around 3 continents. The company provides innovative solutions and services for information & electronics, chemicals, life industry, plastics, housing & eco materials businesses worldwide.
- Candidate will be responsible for cash management, cash pooling and cash forecasting for their regional operations. In addition, he/she will help to manage debt financing/loan administration, arrange confirmation for FX and manage interest swaps.
- He/she will also be responsible for bank account management and participate in any other adhoc activities.
- Minimum 1-2 years of working experience in accounting/ finance, preferable with the knowledge of handling loan matters & cash flow management or J-SOX)
- At least a degree holder in Business
- Candidate will be responsible for cash management, cash pooling and cash forecasting for their regional operations. In addition, he/she will help to manage debt financing/loan administration, arrange confirmation for FX and manage interest swaps.
- He/she will also be responsible for bank account management and participate in any other adhoc activities.