Finance and Treasury Analyst / MNC Manager

at  FCAP

Building on more than two decades of innovation and operational excellence, the Company is at the forefront of delivering advanced wireless communications solutions for connected and smart vehicles to enterprise customers. The Company is a global leader in automotive network access devices (NADs) solutions, and operates across ten jurisdictions through a centralized cash management system. To support its continued growth and advancement, the Company is expanding its Treasury and Finance functions at its Singapore Office.

QUALIFICATIONS:

• Bachelor’s or advanced degree in Accounting from a leading university
• At least 2 years of relevant work experience from a corporate or accounting firm
• Good analytical skills with attention to details
• Strong interpersonal and communication skills, including the ability to work effectively with global team members
• Fluency in written and spoken English

The Company is seeking motivated finance and treasury professionals to join the team in Singapore. In this full-time, on-site role, the successful candidate will be managing global bank accounts, cash payments, cash investments, currency hedging, banking facilities and cash flow analysis of the Company. The ideal candidate possesses relevant experience and is a fast learner.

The role’s primary responsibilities include:

• Complete on-the-job training for the Treasury management function in the initial months and subsequently assume responsibilities for cash management alongside Finance and senior leadership
• Maintain bank accounts, analyze and process bank payments, and reconcile cash records
• Participate in the cash flow projections and analysis for operations, financing and investment activities
• Manage relationships with banks for bank loans, financing facilities and yield enhancing products
• Analyze foreign exchange hedging and cash investment products
• Participate in additional ad-hoc projects as required