Corporate Treasury Manager

  • Competitive
  • Singapore
  • Permanent, Full time
  • Robert Half Singapore , EA Licence No: 07C5595
  • 20 Oct 17 2017-10-20

This is an excellent opportunity to join an established Manufacturing MNC with a long tradition of providing outstanding service to customers in multiple locations globally. Due to a series of development plans for the region, there is a newly created Corporate Treasury Manager position to be based in Singapore office.

The Company

This is an excellent opportunity to join an established Manufacturing MNC with a long tradition of providing outstanding service to customers in multiple locations globally. Due to a series of development plans for the region, there is a newly created Corporate Treasury Manager position to be based in Singapore office.

The Role

Working closely with the leadership team, you will be managing the treasury function regionally including cash management, monthly and quarterly cash-flow forecast, fund allocation and risk management. Other key responsibilities include working closely with all the subsidiaries on the daily and monthly cash balances, cash pooling and intercompany fund movement. Ensure sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs. Coordinate and liaise with financial institutions for fund allocation, financing and management, maintaining business relationships with the key bankers. Last but not least, you will be advising the management on the liquidity aspect of its short and long-range planning.

Your Profile

To qualify for this role, you must have a Degree in Accountancy with minimum 8 years of relevant work experience in Treasury function. It is essential to be knowledgeable in treasury operations, trade finance and payment remittance. We are looking for a pro-active self-starter with excellent interpersonal and communication skills.

Apply Today

Please send your resume, in WORD format only and quote Ref No. GC10114184, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109282