Chief Financial Operations Manager

hace 4 días


Ciudad de México, Ciudad de México Rgf A tiempo completo

**About Rgf**

Rgf is a recruitment agency specialising in finance and accounting roles.

**Job Summary**

We are currently looking for a Chief Financial Operations Manager to join our client, a Trading company based in Singapore.

The successful candidate will be responsible for managing the company's cash flow and foreign exchange operations.

Salary: SGD 4,000 - 5,000 per month

Location: Singapore

**Key Responsibilities**

Cash Flow Management

• Monitoring and recording of cash pooling activities

• Ensuring bank accounts in multiple currencies are adequately funded for payment purposes

• Identifying excess funds in bank accounts for short-term fixed deposit placement

• Managing other funding-related matters

FX Management

• Front office function for forex execution

• Collaborating with other business and corporate departments on hedging strategies

• Checking and recording of mark-to-market (MTM) statements from banks

• Monitoring auto-update of daily exchange rates in SAP

• Preparing forex exposure position reports

Other Duties

• Reconciling monthly bank fees

• Liaising with banks on transaction enquiries and KYC matters

• Obtaining and updating interest rates in SAP

• Inputting data for yearly budget and monthly forecasts

• Preparing market updates reports and other finance-related reports

• Supporting incoming fund clearing and other assigned finance functions

• Being a key member to support the digitalization of finance operations

• Providing support for ad-hoc finance projects

**Requirements**

• Minimum Bachelor's Degree in Finance/Accounting or a similar field, with at least 3 years of working experience

• Understanding of forex contracts and hedging

• Familiarity with various types of banking transactions

• Meticulous and able to work independently and as part of a team

• General accounting knowledge required

• Proficient in Microsoft Office and SAP would be advantageous

• Good interpersonal and communication skills



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