head of treasury in Singapore

dylan lim, randstad
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commodities trading
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dylan lim, randstad
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job description

about the company

Our Client is a high growth and family owned business. They operates in a dynamic pace and this role will play a key role in business planning as they expands their business portfolio. They are currently looking for a seasoned Treasury manager to lead the team and also drive other improvement projects.

about the job

Reporting to the Regional CFO, you will liaise the capital team and manage large cash flow across the business and drive cash solutions projects, digitalising processes and hedging risk exposure on interest rates and FX. You will also partner with key stakeholders to drive cash forecasting and modelling. Supporting on execution of FX hedging and ensure compliance to internal treasury controls., administer transactions and investments. You will ensure an optimization of cash and monitoring the treasury and cash management of the business. Monitoring debt covenants for all credit facilities and performing cash positioning for visibility and forecast for liquidity management. Providing an accurate analysis of the company’s cash position, acting also as a liaison with bank on working capital and loan agreements, monitoring contractual obligations and cash flow. Evaluating new opportunities for banking products and liaison with the banks and conducting feasibility analysis through financial models on the financial impact. You will also ensure compliance to policies and leading system and improvement projects.

skills and experience required

  • Finance Professional qualified with a recognized professional body with experience in treasury related scope of work
  • Experience from commodities and international trading houses would be highly desirable
  • You operate like an owner with a proactive approach on work matters in finding, proposing, and executing solutions when faced with challenges
  • You have the ability to effectively prioritize and handle multiple tasks under tight
  • Strong interpersonal and communication skills

To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.

(EA: 94C3609/R1768186)


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree