about the company
Our Client, a MNC with Global presence and a leader in the sector they operates in. They are currently expanding the team and looking for a dedicated and dynamic Corporate Treasury manager where you will play a crucial part in managing the treasury activities, ensuring compliance with internal controls and policies and contributing to the overall financial health of the organisation.
about the job
Reporting to the Group Treasury Director, you will oversee the cash and liquidity management to optimize liquidity, process and execution of trade finance transactions, Foreign Exchange (FX) transactions which includes hedging and settlements, cash flow forecasting from all subsidiaries and analysis of group cash flow, treasury reporting and handling banking facilities where you will negotiate and be the go-to person for banking and debt funding matters like structuring of debt for investment projects.
skills and experience required
- Bachelor’s degree in Accounting/Banking/Finance or related field
- Proven track record in treasury management, including cash management, trade finance and FX transactions
- Strong analytical and problem-solving skills.
- Knowledge of treasury controls, policies, and regulatory requirements.
- Excellent communication and negotiation skills.
To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.
“Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.”...