Group Senior Treasury Manager
Job Description
Scope
Key responsibilities include managing borrowing, intercompany funding, and cash, reviewing and negotiating financing offers to ensure competitive terms and pricing, and executing banking facility documentation.
The role also involves reviewing and advising on hedging/execution strategies for foreign exchange and interest rates, supporting investment and divestment activities, and developing and maintaining banking relationships.
Other duties include cash flow budgeting and forecasting, preparing comprehensive treasury updates for senior management and identifying and implementing improvement initiatives for treasury processes to drive efficiency.
Requirements
- Degree in Accountancy / Banking from a recognized university
- Min 8 years of relevant corporate treasury working experience
- Familiar with the money and debt capital markets and financial modeling
EA License no: 09C5803: Registration No. R2089955
JN -032023-76081
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Job Detail
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Job IdJD1313144
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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