Senior/ Manager, Treasury - Accounting & Finance

Location:

Singapore

North

Work Type:

Permanent

• Exp in Forex
• Experience in using electronic trading platform for forex dealing
• Experience using treasury management system for treasury transactions

Job Responsibilities:

• Reports directly to Group Treasurer
• In charge of handlined cash flow position and forecast, daily cash management, intercompany and external loan management, foreign exchange transactions and various treasury reporting and reconciliations
• Update and maintain Group policies on forex, interest rate and liquidity risk management
• Provide support to businesses relating to financial risk management and exposure
• Monitor and recommend internal funding including intercompany lending, dividends and capital injections
• Monitor interest rate and foreign exchange exposures and recommend hedging strategies for such exposures
• Review and analyse Group cash flow forecasts to provide recommendations on borrowing requirements to optimise the capital structure
• Liaise with external banking partners and internal business partners

Requirements:

• Degree in Finance or equivalent qualifications
• Min 5 years of Corporate Treasury experience in the corporate HQ of a Singapore listed company
• Experience in the regional treasury centre of an MNC will be advantageous
• Strong in financial modelling and related analytical applications
• Experience in using electronic trading platform for forex dealing
• Experience using treasury management system for treasury transactions will be an added advantage

Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume or contact our office at +65 67093301 for a confidential discussion. We regret that only shortlisted candidates will be notified.

Job Code: Ky

Capita Pte Ltd | EA Licence No: 08C2893

Chan Sau Wah Kenny | EA Reg No: R1106707

Email Address: [email protected]

More jobs available HERE!

#SGUnited

Reference Number:

515563

Contact Details:

Ky

Profession:

Accounting & Finance > Treasury

Company:

Capita Singapore