Avp, Treasury

WHY JOIN US?- We practise a vibrant & energetic office culture.- We provide opportunities for career advancement within the company.- Good performance is always rewarded accordingly.JOB RESPONSIBILITIES:Key roles of the position are as follows:- Manage the treasury function of AOL in terms of bank account management such as authorized signatories, online banking platforms, placements, forex and interco loans.- Oversees the accounting and operations, monthly and reporting obligations of Singapore entities- Undertake management reporting on treasury and financial related matters- Ensure compliance requirements are fully met in terms of bank KYC procedures and other statutory reporting requirements.Areas of Accountability- Financial Reporting- Management Reporting- Compliance Monitoring and work closely with the respective bank- Treasury Reporting- Finance Operation (include account receivable and payable)**REQUIREMENTS**:- At least 5 years of general business experience-Bachelor's degree in Accounting, Finance, Commerce, Economics or Mathematical discipline- Excellent written and oral communication skills (English)-Excellent computer literacy skills across several spread sheet packages- Good planning and organisational skills- High level of verbal and numeric reasoning skills- Good strategic thinking skill- Good presentation skill- Proven ability to work effectively in team environment- Exposure to SAP financial package