Senior Finance Executive

hace 6 días


City, México RGF A tiempo completo

**Location**: City

**Salary**: SGD 4k to 5k

**Languages**: English > Business Level, Japanese > None

**Industry**: Conglomerates

**Function**: Finance & Accounting
**Job Description**:
**Our Client**:
Our client is one of the Trading companies based in Singapore, looking for a Senior Finance Executive dealing with cashflow and foreign exchange management.

**The Responsibilities**:
Fund Management
・Monitoring and recording of cash pooling
・Ensure bank accounts in multiple currencies are adequately funded for payment purpose
・Identify excess fund in bank accounts for short term fixed deposit placement
・Any other funding related matters

FX Management
・Front office function for forex execution
・Working with other business and corporate departments on hedging strategies
・Checking and recording of mark-to-market (MTM) statement from banks
・Monitoring of auto update of daily exchange rate in SAP
・Preparation of forex exposure position report

Other Duties
・Reconciliation of monthly bank fees
・Liaise with banks on transaction enquiry and KYC matters
・Obtain and update interest rates in SAP
・Input for yearly budget and monthly forecast
・Prepare market updates report and other finance related reports
・Back up for incoming fund clearing and other assigned finance functions
・A key member to support the digitalization of finance operations
・Support any others finance related ad-hoc projects

**Requirements**:
**The Requirements**:
・Minimum Bachelor’s Degree in Finance / Accounting or a similar field, with at least 3 years of working experience
・Understanding in forex contract and forex hedging
・Familiar with various types of banking transactions
・Meticulous and able to work independently & with a team
・Having general accounting knowledge is required
・PC Literate in Microsoft Office and SAP would be advantageous
・Good interpersonal and communication skills

TAFEP Disclaimer will be appended below



  • City, México RGF A tiempo completo

    **Location**: City **Salary**: SGD 4k to 4.5k **Languages**: English > Business Level, Japanese > None **Industry**: Healthcare & Life Sciences **Function**: Finance & Accounting **Job Description**: **Our Client**: Our client is one of the top leading pharmaceutical companies (HQ in Japan). They have more than 5,000 employees and has grown into a...

  • Executive Assistant

    hace 2 días


    City, México Macquarie Group Limited A tiempo completo

    -Join our Mexico City office as an Executive Assistant supporting our Commodity Markets and Finance division. Our Commodity Markets and Finance Division provides a full spectrum offering to clients with exposure to commodities. Our division provides risk management, financing, physical execution and logistics across the full spectrum of commodities and in...


  • City, México Genesys A tiempo completo

    Genesys empowers more than 8,000 organizations in over 100 countries to improve loyalty and business outcomes by creating the best experiences for customers and employees. Through Genesys Cloud, the #1 AI-powered experience orchestration platform, Genesys delivers the future of CX to organizations of all sizes so they can provide empathetic, personalized...

  • Account Executive

    hace 3 semanas


    City, México Solera A tiempo completo

    Account Executive The Role We're seeking multiple Inside Sales Account Executives. You'll be working in a fast paced environment alongside passionate colleagues determined to do the best work of their career! What You’ll Do - Prospect, develop, and close new customers for Solera’s entire suite of solutions - Utilize multiple sales software...

  • Account Executive

    hace 2 semanas


    City, México Solera A tiempo completo

    Who We Are The Role We're seeking multiple Inside Sales Account Executives to be based at our Global HQ in Westlake, TX. You'll be working in a fast paced environment alongside passionate colleagues determined to do the best work of their career! What You’ll Do - Prospect, develop, and close new customers for Solera’s entire suite of solutions -...

  • Executive Assistant

    hace 4 semanas


    Mexico City ProducePay A tiempo completo

    We are seeking a highly organized, proactive, and resourceful Executive Assistant to the C-Suite to join our dynamic team. In this critical role, you will provide dedicated support to our senior leadership team, ensuring seamless coordination of schedules, meetings, and communications. You will handle confidential information with the utmost discretion,...

  • Accounting Executive

    hace 3 semanas


    City, México RGF A tiempo completo

    **Location**: City **Salary**: SGD 4k to 4.5k **Industry**: Manufacturing, Engineering & Industrial **Function**: Finance & Accounting **Job Description**: **Our Client**: Our client is one of the top Real Estate companies from Japan. Their Singapore office acts as a Regional Corporate Office and is looking for an Accounting Executive to join their...


  • Mexico City Amazon A tiempo completo

    Amazon Mexico seeks a Senior Financial Analyst to be a key member in our Marketing and Prime Finance team. As a Senior Financial Analyst, you will partner with stakeholders to develop insights and create tools helping assess investment decisions. Also, you will work closely with finance leaders to develop financial models and analytical insights to assist in...

  • Accounts Executive

    hace 4 semanas


    City, México RGF A tiempo completo

    **Location**: City **Salary**: SGD 2.8k to 3.8k **Industry**: Manufacturing, Engineering & Industrial **Function**: Finance & Accounting **Job Description**: **Our Client**: Our client is a leading manufacturer of premier tableware which delivering their exquisite products to five-star hotels, top-tier airlines, and high-end department stores. They are...

  • Account Executive

    hace 2 semanas


    City, México Solera A tiempo completo

    Who We Are Solera is a global leader in data and software services that strives to transform every touchpoint of the vehicle lifecycle into a connected digital experience. In addition, we provide products and The Role We're seeking multiple Inside Sales Account Executives to be based at our Mexico City office. You'll be working in a fast paced environment...


  • Mexico City Amazon A tiempo completo

    At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. If you would like to help us build the place to find and buy anything online, this is your chance to make history. Amazon seeks a Senior Finance Manager to play a key role on the International Emerging Store...

  • Accounts Executive

    hace 3 semanas


    City, México RGF A tiempo completo

    **Location**: City **Salary**: SGD 5k to 8k **Languages**: English > Fluent, Japanese > None **Industry**: Services **Function**: Finance & Accounting **Job Description**: **Our Client**: Our client is one of the leading Business Consultancy Firm which provides a wide range of accounting tax consulting services. They are currently looking for a talented...


  • City, México Safran A tiempo completo

    **Description du poste**: - Provide office administrative support for the leadership team in relation with Shared Services Centers (SSC) Team in Queretaro - Be the pilot of all our accounting and finance reports in relation with Safran Mexico day to day activity in relation with SSC. - Be the Trade Compliance Correspondent for all Safran entities in Mexico...


  • Mexico City Amazon A tiempo completo

    At Amazon, we are working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. If you would like to help us build the place to find and buy anything online, this is your chance to make history. Amazon seeks a Senior Finance Manager (Principal) to play a key role on the Digital and...


  • City, México Edelman A tiempo completo

    **About the vacancy**: - Our Senior Account Executive will be responsible for the execution of our clients´ marketing communications strategies. - Must have a clear understanding of the client's business and mission, and being a curious bridge-builder, proactive, and with the ability to think strategically. **Basic Qualifications**: - BA in...


  • City, México Global Green Growth Institute A tiempo completo

    **INTRODUCTION TO GGGI**: The Global Green Growth Institute (GGGI) is a treaty-based international, inter-governmental organization dedicated to supporting and promoting strong, inclusive and sustainable economic growth in developing countries and emerging economies. To learn more please visit about GGGI web page. ***: The Finance and Procurement Sr....

  • Executive Assistant

    hace 4 semanas


    Mexico City Sagan A tiempo completo

    Job Title: Executive AssistantLocation: Remote (LatAm)Salary Range: $1,300 - $1,600 USD per monthWork Schedule: Monday to Friday, standard business hoursNOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview:Sagan is an exclusive membership community designed to connect top executives, founders, and CEOs with top-tier international talent. By bridging the...


  • City, México Edelman A tiempo completo

    **About the Vacancy**: - Our Assistant Account Executive learns the fundamentals of PR and Communications strategies. - S/he helps in the operative day-to-day of our communication strategies by following all administrative processes. **Basic Qualifications**: - No experience needed (previous internship experience preferred). - BA in Communication,...

  • M&A Finance Analyst

    hace 1 día


    Mexico City Sagan Recruitment A tiempo completo

    Job Title: M&A Finance AnalystLocation: Remote (CST Time Zone)Salary Range: up to 3000 USDWork Schedule: Monday - Friday, 9:00 AM to 5:00 PM (CST)NOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview:Sagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge...


  • City, México Randox Laboratories A tiempo completo

    Randox Laboratories, a global market leader within the in-vitro diagnostics sector, currently has a newly created opportunity for a target driven individual in the position of Sales Executive. Based in Mexico City, this exciting new role will focus on growing the sales of our world leading EQA scheme. As a Sales Executive, you will contribute to the...