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Job ref no.: 533630
DFI Retail Group

Treasury Specialist

DFI Retail Group

Is this your next challenge in Treasury?

  • Perform daily cash management activities to ensure accurate cash position and for cash flow analysis
  • Execute treasury transaction & settlement, group dividend payments, bank accounts opening, maintenance related procedures (e.g. KYC, bank mandate)
  • Maintain internet banking user security & functionality
  • Prepare daily, weekly, and monthly reports for management
  • Liaise, by deploying high level of diplomacy, with internal and external stakeholders (e.g. business finance team on working capital analysis)
  • Provide relevant administrative support to treasury team, as and when required
  • Supervise the treasury activities of some banner/business units for treasury/cashflow optimization
  • Assist in expanding the functionality of our TMS, eFX, eBG and CMS platforms.
  • Assist in co-ordination for adjacent projects e.g. MDR, Visa, SVFs

Do you have experience in Finance and Accounting?

  • Degree holder with 2-5 years’ experience in corporate treasury.
  • Systems experience e.g. TMS, Bloomberg, dealing platforms.
  • Good command of languages for clear communication with internal and external stakeholders.
  • Ability to stay cool under pressure.
  • Teamwork is strongly emphasized.
  • Ability to drive value or savings in treasury operations
  • Candidate with more experience will be considered Assistant Manager

If you have the right skills and experience, this is an opportunity to build your career with Pan Asia’s leading retailer.

DFI Retail Group is an equal opportunity employer and responsible for ensuring that all personal information collected from each Candidate presented to DFI Retail Group is used for recruitment purposes only and the personal data will be kept and handled confidentially. We will retain the applications of candidates not selected for a period of no more than 24 months. The data collection process is in accordance with all applicable laws and compliant with the Code of Practice on Human Resource Management.

To find out more about Our Businesses and Our People, please visit our website: https://www.DFIretailgroup.com

 
Issued by The Dairy Farm Company, Limited

More job information
Job ref no. 533630
Salary
Job Function
Location
  • Eastern District
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 5 years
Career Level
  • Non-management level
Education
  • Degree