Global Treasury Manager with Shipping MNC

6 days ago

Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

Company Overview

The CAP Consulting Group PTE. LTD. is a leading consulting firm that specializes in providing expert advice to businesses across various industries. We are proud to have a strong presence in the shipping sector, where our team has extensive experience in navigating the complex regulatory landscape.

Job Description

We are currently seeking an experienced Global Treasury Manager to join our client, a well-established global MNC in the shipping industry. As a key member of the finance team, you will be responsible for overseeing the company's treasury operations, including cash flow management, foreign exchange, and investment strategies.

About the Role

This is a senior-level position that requires a minimum of 15 years of corporate treasury experience gained in a MNC environment. You will report directly to the Chief Financial Officer (CFO) and will be responsible for managing a small team. Your primary focus will be on ensuring efficient, effective, and accurate financial and administrative operations, while maintaining financial stability and optimizing currency operations.

Key Responsibilities

  • Manage organizational cash flow, including TT & cheque payments, and oversee numerous international bank accounts for both incoming and outgoing transactions.
  • Liaise with banks for transaction processing, handle ad-hoc queries, maintain relationships, and manage KYC/compliance matters.
  • Forecast and consolidate cash flows to address the organization's short- and medium-term financial needs.
  • Oversee the repatriation of specific foreign currencies into Singapore, ensuring regulatory compliance and optimal timing.
  • Monitor FX requirements, recommending and managing foreign currency purchases as needed.
  • Strengthen and maintain internal controls to prevent fraud, phishing, and other security risks.
  • Able to identify and manage financial risks such as currency risk, interest rate risk, and credit risk.
  • Manage comprehensive treasury functions, including cash management, bank loans (rollovers, drawdowns, compliance), and intercompany loans.
  • Oversee cash pooling/sweeping and forex hedging to maximize liquidity and minimize FX exposure.
  • Ensure the accuracy and timeliness of cash flow reporting and prepare weekly cash flow consolidations.
  • Develop and present treasury reports, cash flow forecasts, and financial analyses to senior management and stakeholders, providing insights to support financial planning and decision-making.
  • Establish and maintain effective banking relationships, negotiate terms to optimize banking services and minimize transaction costs.
  • Act as the primary contact for external banking partners, handling KYC, compliance, and transaction-related queries.

Requirements

  • Degree in Accounting, Finance, Economics or relevant professional qualifications.
  • At least 15 years of wide-ranging experience in corporate treasury gained in a MNC environment.
  • Experience gained at the HQ /group level will be preferred but not a must (as this role sits at the global HQ level in Singapore)
  • Knowledge of investment management strategies, including how to maximize return on short term cash while minimizing risk.
  • Experience working in a treasury team that is in its early stage of treasury implementation with experience building up treasury structure is highly preferred.
  • Experienced re using or implementing a TMS system.
  • Experienced in cash flow management.
  • Possess managerial experience in leading a small treasury team.
  • Hands-on (despite being senior).
  • Proficient in SAP, treasury management systems, and financial reporting tools.
  • Excellent analytical skills, detail orientation, and experience in cash flow planning.
  • Strong communication and relationship-building skills, with the ability to manage cross-functional relationships.

Salary and Benefits

The estimated salary range for this position is SGD $150,000 - SGD $200,000 per annum, depending on experience. Additionally, you can enjoy benefits such as WFH arrangements, flexible work hours, and opportunities for career growth and development.

How to Apply

If you are a motivated and results-driven individual with a passion for finance and treasury, please submit your resume and cover letter to us for consideration. We look forward to hearing from you

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