Job Description

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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