Treasury Manager, EU HQ
- Recruiter
- Target Partners Executive Search, EA Licence No: 09C4648
- Location
- Singapore, SG
- Salary
- Competitive
- Posted
- 19 Feb 2019
- Closes
- 22 Feb 2019
- Ref
- 1083539755
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Our client is a global company with footprints across the world dealing in industrial raw materials. Headquartered in Europe, they are looking to expand their presence in Asia and there is now an exciting opportunity to join the Asia team based in Singapore as Treasury Manager.
Primary Duties and Responsibilities
Job Requirements:
We encourage interested qualified candidates to email an updated resume in word doc format indicating current and expected compensation. We regret that only shortlisted candidates will be notified.
[Florence Teo, R1105626]
Primary Duties and Responsibilities
- Looking after the funding for subsidiaries at country and regional level, and managing the financial risks
- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
- Developing funding solutions and debt structure for working capital, capex, opex
- Building relationships with strategic banks in Asia to join the company's global bank syndicate
- Perform Bank account management activities including but not limited to account maintenance, updates etc.
- Work closely with other support function such as finance, Credit, operations etc to manage financial risk.
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
- Monitoring the operational risk of accepting Bank Acceptance Drafts in China and tracking timely discounting or whereabouts
- Compliance with local regulations relating to liquidity management across borders and corporate funding
- Providing coaching and guidance to other companies in the region on treasury management matters
Job Requirements:
- Min 7 years relevant working experience in treasury operations and banking relationship management
- Bachelor Degree in Banking & Finance or related disciplines
- Proficient with Microsoft Office, Word/PowerPoint/Excel
- Strong interpersonal and communication skills for liaising with senior management, other departments and negotiation with bankers
- Competence in cross-functional and cross-border coordination
- Strong negotiation skills
- Good analytical skills
- Expertise in banking (corporate lending, banking platforms etc.) is preferred but not essential
- Understanding of risk management in a trading environment is a plus
- Work location in the East
We encourage interested qualified candidates to email an updated resume in word doc format indicating current and expected compensation. We regret that only shortlisted candidates will be notified.
[Florence Teo, R1105626]
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