Job Description

Commodities, Oil and Energy
26 July, 2022

Offered Salary

$Commenurates with relevant experience

Experience

10 years

Qualifications

Degree

Location

Central, Singapore, Singapore

SUMMARY

You will manage the Treasury department which is responsible for all treasury matters affecting the company and for the design, implementation, maintenance and operation of treasury processes and controls. You will be involved and oversee Foreign Exchange and Interest Rate Management, Funding and Cash Management, Banking Relationships Management and Financial Communication and Rating advisory.

THE ROLE

Manage FX & interest rate risk
Manage annual credit rating exercise and bank financing activities
Manage funding/ working capital charge allocation
Develop strong relationship with core banking group
Be involved in ad-hoc analysis as required by management ream
Develop strong relationship with internal stakeholders to ensure smooth execution of contractual arrangements
Prepare presentations for senior management and banks

REQUIREMENTS

Bachelor’s Degree with at least 10 years of experience in treasury management
Strong connections with the banking industry
Experience with loan syndication activities
Working knowledge of accounting practices
Exposure to multicultural environment with ability to manage stakeholders both at working and
management levels
Strong team management and business partnering skills
Good verbal and written communication skills
Your profile will not be disclosed to any client without your permission. We regret that only shortlisted candidates will be notified.