Treasury Manager (1 year contract)
|Salary:||S$100000 - S$120000 per annum + Benefits + Bonus|
A global MNC is currently recruiting for a Treasury Manager to join on a 1-year contract. Supporting both the Hub Treasurer and CFO, you will manage 2 Senior Treasury Executives across Cash and Liquidity management, cash forecasting and regulatory reporting.
Responsibilities will include .
- Oversee and Review APAC cash and liquidity Management
- Implement and develop quarterly Cash flow forecast
- Oversea treasury accounts opening and closing
- Manage intercompany and external loans
- Management FX risk, counterparty risk, and ALM
- At least 8 years treasury related experience
- Strong cash management experience
- Open to Industry backgrounds
- Management / supervisory experience
Data provided is for recruitment purposes only.
Business License Number: 10C5117. EA Registration Number: R1545408