7104-Treasury Manager [Financial Industry / Payment Dept /cryptocurrency/ Downtown / 5 days]
- Recruiter
- None
- Location
- Singapore, SG
- Salary
- Competitive salary
- Posted
- 12 May 2021
- Closes
- 05 Jun 2021
- Ref
- 2179210640
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
- Central - Singapore
- Company Benefits & Incentives
- Career Progression Opportunities!
Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
Responsibilities:
- Monitor and manage the organization's bank relationship and liquidity.
- Bank accounts opening and manage the accounts together with the team.
- Daily cash management.
- Managing foreign currency exposure and foreign currency payments.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
- Forecasting of medium and long- term funding and hedging requirements (if applicable).
- Support the payment processes where necessary.
- Debt facilities management if required.
- Analyze various scenarios and risks and propose the best solutions.
- Support the month end process where appropriate.
Requirements:
- Bachelor degree in accounting/finance/economic/business administration is a must.
- Minimum five years of experience at treasury positions or in payment companies/banks.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Knowledge of banking relationships and covenants.
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Appropriate handling of sensitive information.
- Excellent time management and organizational ability.
- Team player with the ability to communicate and coordinate with multiple parties.
- Intermediate to advanced computer software skills, including Excel and other accounting packages.
* Central - Singapore * Company Benefits & Incentives * Career Progression Opportunities! Interested applicants can send your resume to supreme.cyred@gmail.com and allow our Consultants to ma
Skills: Development, Foreign Exchange, Funding, Risk Mitigation, Treasury, Treasury Management, treasury services, cash flow analysis , Foreign Currency
Experience: 2.00-5.00 Years
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