|  |  Company Description | | Yamaha Motor Asia Pte. Ltd, a young and dynamic company, incorporated since 1998 is principally engaged in the trading of motor-cycles spare parts, accessories and provision of shared services to its affiliated companies. As part of the Yamaha Motor group, we are a company that is committed to delivering a new level of excitement and helping to bring fulfilling lives to people all over the world. We believe that "Kando" can be generated by products and services that surpass customers' expectations. Our challenges is to make sure that all our products and services genuinely thrill, impress and touch customers' hearts the first time and every time.
We would like to invite dynamic candidates to join our organization.
For further information, please visit our corporate website: www.yamaha-motor.co.jp
| | | | Duties and Responsibilities: - Cash Management (incoming & outgoing funds)
- Monitor Foreign Exchange market price fluctuation & make relevant analysis.
- Ensure credit exposure are well within limits & effectively minimize credit risk
- Assist in implementation of financial policies & control procedures to ensure compliance with statutory & corporate requirements.
- Liaise with Group companies on Finance issues such as financing of funds
- Liaise with banks on matters relating to daily operation.
- Prepare & analyze financial reports, schedules & reconciliation to validate the accuracy of processed transaction.
- Assist in the preparation & timely submission of management report.
- Dealing of Foreign Exchange – Hedging or Spot basis
- Liaison with banks
- Daily updating of Cash Pooling report
- Assist in the development & maintenance of new financial schemes with related parties.
- Preparation of loans, loan invoices & loan schedules
- Prepare cash flow record & other financial report for the Management
- Prepare remittance to bank & related companies
- Tabulation of Profit/Loss & Balance Sheet
- Updating & monitoring of Import & Export Bills outstanding
- Monitor incoming funds to ensure timely receipt of funds.
- To investigate the cause should there be a delay in the incoming funds.
Requirements: - Ideal candidates should possess at least a degree / diploma / post graduate diplomas in Finance, Banking or Accountancy
- Mature & able to work in a female dominated environment
- Meticulous & good with figures
- Min. 2 - 3 years treasury experience with at least 1 year experience in foreign exchange transactions. (Prior experience in Banking industry would be an added advantage).
- Computer literate, proficient in Excel spreadsheet, Words & PowerPoint / Bloomberg
- Good interpersonal skills & able to handle stress.
Please email resume in MS Word format with recent photo, current & expected salary (must), & availability to: hr@yamaha-motor.com.sg
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