head of treasury in Singapore

posted
contact
lucas tan, randstad
job type
permanent
apply now

job details

posted
location
singapore
specialism
commodities trading
job type
permanent
working hours
Full-Time
experience
8 years
reference number
91M0130295_1550025973
contact
lucas tan, randstad
apply now

job description

my client is a global commodity trading house who is currently seeking for a head of treasury.

about the company
my client is a global commodity trading house with over 10 offices worldwide.

about the job

  • Managing cash reserves to ensure liquidity
  • Perform daily operational financing activities, monitor daily cash liquidity and perform regular cash forecasting to optimize regional cash position
  • Keep track on day-to-day treasury operations to ensure accurate records must be kept for all financing transactions.
  • To improve the financing operations of the group and ensure the operational financial needs of the groups are met within the banks’ credit facilities and to ensure compliance with guidelines.
  • Develop working capital and forecast models, so as to support efficient treasury planning.
  • Liaising with global counterparts


skills and experience required

  • Minimally 10 years of experience in Regional treasury work
  • Has experience managing a team
  • Commodity trading experience will be ideal

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/R1330519 )




skills

Treasury, Cash Management

qualification

Degree/Diploma

educational requirements

Bachelor Degree