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treasury manager (shipping background) in Singapore

dylan lim, randstad
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accounting & finance
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dylan lim, randstad
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job description

about the company

Our Client is a growing holdings company with diverse portfolio of businesses. They are also the market leader in the Industrial sector that it operates in and bulk of their business is within the shipping space. As the business is growing, this is a newly created role and an exciting opportunity for strong Treasury manager to drive optimization projects and participate with the commercial aspects of the business.

about the job

Reporting to the CFO, you will manage large cash flow across the business across the globe and work with top management like the audit committee, CEO and board of directors. You will ensure that financial commitments and short-term cash requirements are met and maximizing the return on surpluses of cash balances, optimizing interest income on surplus cash balances, optimizing the company’s cash usage and manage it well from the various different funding sources, fixing money market deposits with banks/financial institutions which offer the most competitive rate. You will be look upon to produce recommendations / instructions on how to move cash around the different businesses. You will also produce all the required models to project cash generation and consumption across the business, where you would be required to understand the relevant dynamics and consolidate in a manner to allocate cash where necessary and foresee potential shortfalls. Evaluating new opportunities for banking products and liaison with the banks, administer transactions and short-term investments, other reporting requirement like bond corporate update. You will also support any ad-hoc projects as required.

skills and experience required

  • Finance Professional qualified with a recognized professional body
  • Has experience with a fast paced multi-national company
  • Resilient and demonstrates maturity and integrity at the highest level at all times
  • Strong analytical background and hands-on approach to problems solving
  • Strong knowledge of financial markets, debt facilities and bonds requirements.
  • Excellent communicator in English, with good influencing skills and the ability to communicate well with peers and senior leaders locally and on a remote basis.

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