Industry: Management
Location: Singapore
Job Description:
Key functions:
– Supervise and manage treasury operations (treasury infrastructure, treasury activities) of the group and the company portfolio in charge including:
– Fund allocation, cash planning and yield enhancement of surplus cash
– Manage Debt facilitates Management, Risk Management, Insurance management, Cash Management. Treasury Reporting, Treasury Operations
– Manage bank relationships & arrange bank guarantees, LCs and short-term credit facilities
– Advise and support the team in managing financial risk (interest rate, FX)
– Administer financial transaction portfolios such as external loan, internal loan, derivative positions
– Advise and support the team in medium to long-term funding requirement
– Manage relationship with outsourced providers and other external counterparts
– Actively engage in continue improvement, automation and digitalization of treasury operations
– Develop and maintain treasury infrastructure (bank accounts, TMS, ERP integration)
– Advise and support project development and other investment projects on treasury matters
Requirements
– Degree in Accounts & Finance
– 8 to 10 years of experience in Treasury
– Knowledge in cash management , as well as global Fx, Money market products,
– Familiar with treasury cash management systems (system admin, system design knowledge n configuration) is a plus.
– Strong interpersonal and communication skills
– Highly driven and initiates to thrive in a fast-paced and dynamic environment
– Experience covering treasury system including system admin, system design knowledge n configuration is useful.