Our client is a renowned and global MNC based in Maple tree Business Park. It is a well established and stable leader in its industry. It is now looking for an experienced Treasury Mgr to join its global finance team based in Singapore.
You will sit in the global team and manage a team of 3 staff covering cash management/ payment functions.
Key functions:
• Supervise and manage treasury operations (treasury infrastructure, treasury activities) of the group and the company portfolio in charge including:
-Develop and maintain treasury infrastructure (bank accounts, TMS, ERP integration)
-Fund allocation, cash planning and yield enhancement of surplus cash
-Manage bank relationships and KYC requirements
-Arrange bank guarantees, LCs and short-term credit facilities
-Administer financial transaction portfolios such as external loan, internal loan, derivative positions
-Manage relationship with outsourced providers and other external counterparts
•Actively engage in continue improvement, automation and digitalization of treasury operations
•Advise and support project development and other investment projects on treasury matters
•Advise and support the team in medium to long-term funding requirement
•Advise and support the team in managing financial risk (interest rate, FX)
•Supervise the treasury team in day to day activities
Qualifications
•Degree in Accountancy, Finance
•8 to 15 years of experience in Treasury incl 4 years in a supervisor role
• Strong on cash management , as well as Fx, Loans and banks, and compliance matters
• 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.
• Also looking for someone who is mature, proactive, dependable and reliable
• Thrive in a stable, team based and international MNC work environment
