Treasury Manager

Recruiter
None
Location
Singapore, SG
Salary
Competitive salary
Posted
12 May 2021
Closes
05 Jun 2021
Ref
2179207416
Job role
Treasury
Sector
Accounting - Public practice
Experience level
Manager
Responsibilities:
  • Cash management
  • Liquidity planning and control
  • management of interest and currency and commodity risks
  • procurement of financial and financial instruments
  • Develop and maintain banking and financial institutions relationships
  • Familiar and able to obtain different kind of banking facilities to beef up company's funding
  • Closely work with business department head/VP to implement financing strategy
  • Maintain and efficient system of policies that adequately control treasury activities
  • Perform risk management (liquidity, interest rate, ventures etc)
  • In-charge of treasury department
  • Assist in the development of financing procedures
  • Maintain relations with banks and related financial and non-financial institutions.
  • Provide advice in matters of corporate finance
  • Closely work with business department head/VP to implement financing strategy
  • Maintain an efficient system of policies that adequately control treasury activities
  • Ensure sufficient funds are available to cover operational needs
  • Advise Senior Management of loans, liquidity and investments

Requirement:
  • Proven role as treasurer or in a relevant financial role
  • 15+ years of experience in corporate financial management with maritime related sectors preferred
  • Thorough knowledge of financial legislation, regulation and practices
  • Good with numbers and figures
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • Bachelor or Master's Degree in Accounting or Finance
  • Strong knowledge of MS Office programs
  • Willing to adapt quickly to changes
  • Good knowledge of commodity trade finance, such as bunkering will be additional value

We regret only shortlisted applicant will becontacted.

Responsibilities: * Cash management * Liquidity planning and control * management of interest and currency and commodity risks * procurement of financial and financial instruments * Dev

Skills: Cash Management, commodity risk management, Corporate Finance, Funding, Investment Management, Liquidity Management, loan structuring, Risk Management, Financial Institution, cash flow analysis

Experience: 10.00-15.00 Years

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