treasury senior manager (regional) in Singapore

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job details

accounting & finance
job type
S$ 110,000 - S$ 130,000 per year
reference number
grace tong, randstad
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job description

about the company

Our client is a renowned consumer goods company with strong regional presence and boasting a repertoire of well-recognized brands. As the organization foresees exciting plans for the next couple of years, there has been increased emphasis on the finance and treasury function.

about the job

Reporting to the Head of Treasury, you will take on a critical role in managing the organization's short-term and long-term capital needs and cashflow. You will review banking facilities and loans, cashflow forecasts and monitor cash liquidity and funding based on your understanding of business operations. You will work with country finance teams to better analyze country liquidity positions, make use of hedging policies to mitigate risks, implement policies and procedures to manage forex activities as well.

skills and experience required

To be successful in this role, you should be a strong business partner equipped with the following skills and experience:-

  • Degree in Accountancy / ACCA
  • At least 8 years relevant treasury experience particularly in cash management, cash flow projections, scenario analysis
  • Prior Big 4 audit experience will be an advantage
  • Driven, independent individual who adapts well in a fast-paced environment

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

(EA: 94C3609/ R1325492 )