Associate Director, Treasury (6 Months Contract)
Singapore, Singapore
Job Description
- Excellent opportunity to join a reputable government linked organisation
- 6 months contract
About Our Client
Our client is a Singapore based finance company that focuses on providing structured finance solutions. The company has a strong reputation in the industry for its high credit ratings and capital adequacy, enabling it to offer competitive financing options. It also has a diverse portfolio of clients from various sectors, including shipping, energy, and logistics.- Formulating and executing cash management strategies to optimize the firm\'s cash position, including forecasting and analysis of cash flows, managing the cash disbursement process, and developing working capital policies.
- Developing and maintaining relationships with banks, credit rating agencies, and other external parties.
- Monitoring changes in interest rates, foreign exchange rates, and other market conditions that may impact the firm\'s financial position.
- Identifying and evaluating opportunities to invest excess cash, minimize borrowing costs, and mitigate risk through the use of financial instruments
- Monitoring of counterparty, liquidity ratios, and financial risk exposures to ensure compliance with internal policies and risk frameworks
- Review current Treasury processes and workflows and initiate changes for process enhancement where appropriate
The Successful Applicant
- Degree holder with at least 6 years of relevant treasury experience in a large corporate or financial institution
- Strong knowledge in the negotiation of loan and capital market documentation
- Strong technical knowledge of Treasury products and funding instruments
- Excellent Excel, PowerPoint skills and strong knowledge of Bloomberg analysis
What\'s on Offer
Excellent opportunity to join a reputable government linked organisation!
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Job Detail
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Job IdJD1310661
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned