Treasury Manager
Job Description
Our client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.
As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective hedging and execution strategies for foreign exchange and interest rates.
Additionally, you will review treasury accounts, prepare comprehensive updates for senior management and actively contribute to capital management improvement initiatives. Collaboration with the Group Treasury is a key aspect of this role, allowing you to work closely with the team on various treasury matters.
The successful candidate will bring a wealth of experience in treasury operations and possess strong analytical skills and familiar with the money and debt capital market. They will play a crucial role in optimizing our capital management processes and ensuring efficient financial operations
Requirements:
- Degree in Accountancy from a recognized university, or its equivalent.
- Min 8 years relevant treasury working experience
- Familiar with the money and debt capital markets
JN -052023-76719
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Job Detail
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Job IdJD1332924
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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