Assistant Treasury Manager

Singapore, Singapore

Job Description


Job description.

Company Overview:

Our client is a leading producer of high-grade speciality tires that are sustainably built using pure natural rubber. Since its establishment in 2002, the company has expanded its operations to include the production of material handling solid tires, radial agriculture tires, and construction tires. GRI\'s commitment to sustainability and environmental protection is evident throughout its operations, both locally and globally. The company has a strong reputation for delivering high-quality products that are trusted by customers worldwide. With a team of over 1,400 people from 17 different nationalities, our client is a global company that is committed to driving sustainable sourcing, manufacturing, and product innovation.

Job Overview:

They are seeking a highly motivated and experienced Treasury Manager to join our team in Singapore. Reporting to the Chief Financial Officer (CFO), the Treasury Manager will be responsible for managing the company\'s cash flow, financial risk, and investment activities. The successful candidate will also be expected to develop and maintain strong relationships with banks and other financial institutions, as well as provide support to other departments as needed.

Responsibilities:

  • Develop and implement cash management strategies to ensure adequate liquidity for the company\'s operations
  • Manage the company\'s banking relationships and negotiate favourable terms for loans, deposits, and other financial products
  • Develop and implement risk management strategies to mitigate financial risks such as interest rate, foreign exchange, and credit risks
  • Monitor and analyse financial markets and economic trends to identify investment opportunities and optimise the company\'s investment portfolio
  • Prepare cash flow forecasts, financial reports, and other financial analysis to support decision-making by the senior management team
  • Ensure compliance with financial regulations and internal policies and procedures
  • Provide support to other departments as needed on financial matters, including budgeting, forecasting, and tax planning
Requirements:
  • Bachelor\'s degree in finance, accounting, or a related field; MBA or CFA preferred
  • At least 5 years of experience in treasury management, financial risk management, or investment management in a multinational corporation or financial institution
  • Candidates from manufacturing industry is preferable
  • Strong knowledge of financial products and markets, including derivatives, foreign exchange, and fixed income securities
  • Excellent analytical, problem-solving, and communication skills
  • Ability to work independently, prioritise tasks, and meet deadlines in a fast-paced environment
  • Singaporean citizenship or permanent residency is required for this position
Please note that MCG Talent can only respond to those candidates that we feel meet the criteria laid out by our client.

MCG Talent

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Job Detail

  • Job Id
    JD1352431
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned