Group Treasury Manager

Location
Singapore
Salary
S$11000 - S$14000 per month
Posted
20 Nov 2024
Closes
18 Dec 2024
Ref
JN -112024-6594712
Contact
Caroline Neo (Lic No: R1879832/ EA no:18S9099)
Job role
Treasury
Contract type
Permanent
Hours
Full time
Experience level
Manager

This is a Group Treasury Manager position with a market leading shipping company. You will lead strategic initiatives from HQ level, oversee global treasury operations for several subsidies under the group.

Client Details

My client has a strong global presence, is one of the largest marine logistic carrier in the world. Owners to a large fleet of vessels, the company is active in acquisitions to grow their fleet, capitalising on attractive opportunities in the markets. Treasury function plays a critical role to support such activities and the business is looking to hire a Group Treasury Manager for business continuity needs.

Description

Reporting to the CFO, you will:

  • Oversee Treasury operations, maximise and optimise currency operations, cash pooling/management efficiently for the group
  • Prepare monthly budgets and forecast, cashflow/financial analysis, payments processes and ensure compliance/KYC
  • Monitor interest rates, FX hedging requirements, establish strong business partnership with financial institutions to ensure effective and optimal long term banking solutions
  • Lead end to end implementation of Treasury Management System (TMS) via Kyriba
  • Provide support to financing team, collate necessary loan documents to facilitate smooth transactions

Profile

  • Degree qualified in Accounting/Finance/Economics, with over 10 years of working experience
  • Group/HQ level Treasury experience, execute business initiatives alongside senior management
  • Proficient in leading end to end TMS implementation such as Kyriba
  • Managerial experience to lead a treasury team
  • Strong business partner to build banking relationships with financial institutions, drive cross functional collaboration in the organisation

Job Offer

  • Stable organisational with consistently strong financial performance over the last 10 years, attractive remuneration package
  • Directly reporting to C-Suite, visibility to business decisions
  • Centrally located office

Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Caroline Neo (Lic No: R1879832 / EA No.: 199804751N ) on +65 6416 9847.

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