Treasury Manager
Job Description
Scope The Treasury Manager involves managing a range of functions related to capital management, including cash management, bank loan management, hedging, intercompany funding, cashflows, and interest budgeting and forecasting.
Other key responsibilities include reviewing and advising on hedging/execution strategies for foreign exchange and interest rates, preparing comprehensive capital management updates for management and identifying and implementing improvement initiatives for capital management processes to drive efficiency. This position work closely with Group Treasury on various treasury matters and is the approver of the treasury companies full set of accounts. Requirements
- Degree in Accountancy from a recognized university
- Min 8 years of relevant treasury working experience
- Familiar with the money and debt capital markets
EA License no: 09C5803: Registration No. R2089955
JN -042023-76464
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Job Detail
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Job IdJD1313030
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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