Regional Treasury manager
|Specialisation:||Finance & Accounting|
PERM REGIONAL TREASURY MANAGER
- A world's leading Manufacturing company
- Strong regional presence
- Attractive remuneration package
Our client is leading MNC with a global presence and a market leader in the Manufacturing sector that it operates in. As the business growing, they are looking to expand their team and looking for a dedicated Treasury Manager to come in to drive processes and lead the team in Singapore.
Reporting directly to the Regional Treasurer, you will analyze/monitor business units' foreign currency exposure and propose FX hedging strategies to business units and management. You will be responsible for the daily cash management, fund allocation & risk management, Monthly and quarterly cash flow forecast and capital market activities for the assigned market. This includes managing the company's financial risks and working capital needs through appropriate financial instruments and maintaining banking relationships. You will be required to work with all subsidiaries on cash balances, cash pooling and intercompany fund movement. You will review and evaluate existing cash management structure of assigned market and advise management to optimize resources. You will analyze business funding need, regulatory requirement and propose optimal funding option and capital structure for various projects or M&A transactions.
Ideally, you possess a Bachelor Degree in Finance and Accounting or equivalent with at least 5 years of relevant experience in treasury function. You must be driven, organized and process-oriented to succeed in the role. You should have a good knowledge of treasury policies and treasury operations. Prior experience in working with the Finance and Business team and a regional experience is highly desirable. In Addition, you must be independent with excellent communication and interpersonal skills to deal with the key stakeholders.
Salary ranges from $9,000-$11,000
Interested applicants please send your resume in MS Words format and attn it to Dylan Lim (R1768186)
Successful candidate will be notified
EA Registration Number: R1768186
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117