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Group Treasury Manager

4 months ago

Singapore APAC Page Personnel Full time

Reporting to the Group Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries.

Client Details

Our client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide reliable brands that enhance individuals' health and vitality.

Description

  • Develop a comprehensive 12-month rolling cash flow forecasting system in collaboration with regional finance teams
  • Collaborate with external stakeholders to refine cash flow forecasting methologies and develop strategies to mitigate foreign exchange and interest rate risks
  • Partner with Group Controller and CFO to foster strong relationships with external banking partners
  • Maintain foreign exchange deal records and ensure proper hedge accounting treatment in accordance with relevant regulations
  • Drive weekly liquidity reporting process
  • Manage external loan requirements
  • Oversee the bank covenant testing process

Profile

  • Bachelor's degree in Accounting or Finance with at least 5 years of Treasury experience
  • Excellent communication and negotiation skills
  • Proficient in SAP system
  • Ability to work independently, think critically and manage multiple deadlines effectively

Job Offer

This is a permanent opportunity with a renowned pharmaceutical company located in the central region of Singapore, offering a competitive remuneration package and exposure in an MNC set-up.

Page Personnel Recruitment Pte. Ltd. (Company No C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R / EA No.: 18C9065) on