Job Description

. East - walking distance from MRT . 5-day week . Up to $8.5k Our client, a global commodities warehousing and logistic company, has an opportunity for a Winner to join the Team as a Treasury Mana . East - walking distance from MRT . 5-day week . Up to $8.5k Our client, a global commodities warehousing and logistic company, has an opportunity for a Winner to join the Team as a Treasury Manager. RESPONSIBILITIES: Support the Group Controller in establishing a Global Treasury Centre for Group Lead in the design and implement automated processes, streamline, enhance workflow and controls of the Global Treasury Centre Develop and analyse cash position reports to identify areas requiring improvement in cash visibility and/or cash optimization Develop and analyse cash flow and capex reports to ensure sufficient funding in place Work with stakeholders to formulate strategic funding plans and financing for the Group's projects Group Treasury function on various group initiatives including liquidity management, cash pooling, risk monitoring and reporting, balance sheet management and corporate finance or such other group responsibilities as may be allocated Financial risk management, including foreign exchange and interest rate hedging, liquidity and cashflow requirements Oversee financing requirements of the Group, including sourcing suitable financing proposals and reviewing and negotiating financing documentation Establish and maintain strong and reliable banking relationships Support queries relating to treasury raised by internal stakeholders Support Group Tax function, in term of tax planning, compliance, transfer pricing REQUIREMENTS: Bachelor/Diploma in relevant field Minimum 7 years post qualification experience in the Corporate Treasury Experience in Treasury front and/or back office, trade execution, and settlement Preferable in an MNC setup environment. Good excel knowledge, possesses a highly numeric, analytical mind with superb attention to detail and good statistical skills. OTHER INFORMATION: Location: East (Paya Lebar) Working days: Monday to Friday (office hour) Salary: Up to $8,500 or higher / Negotiable (salary will commensurate according to experience & qualifications). Challenging, open, engaging, collaborative and creative environment The Company strives to achieve employee satisfaction by providing attractive staff benefits, welfare & training programmes to all staff. HOW TO APPLY: If you are a team player, meticulous & organized, and more importantly, believe that YOU CAN MAKE A DIFFERENCE, we would like to hear from you. Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Janelle Kow Jing Qi (EA Personnel Reg. No. R2199017, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the 'Apply Now' or contact Janelle at 6590 9964 for a confidential discussion. Please indicate the below information in your resume: . Current & Expected salary . Reason(s) for leaving . Notice Period / Availability to commence work YOUR SUCCESS IS OUR ACHIEVEMENT! Notice : We regret that only short-listed candidates will be notified. All applications will be treated with the strictest confidence. By submitting any application or resume to us, you will be deemed to have read & agreed to the terms of our Privacy Policy, and consented to us collecting, using, retaining and disclosing your personal information to prospective employers for their consideration, and for our marketing EDMs which you may opt out by unsubscribing in the mailer. You may refer and access our website at for more information. Cessation of Collection of full NRIC Numbers: In compliance with the Personal Data Protection Act and commitment to protect candidates' personal data, Achieve Group will cease to collect, process or use full NRIC numbers during our screening and job application process. Kindly ensure your resumes provided to us does not contain your full NRIC number and full home address during your job application