Corporate Finance Specialist
6 days ago
Mercantile Pacific Asia Pte. Ltd. is seeking a highly experienced Treasury Manager to lead our cash management and investment initiatives.
The successful candidate will be responsible for developing and implementing cash management and investment strategies that align with the organization's financial goals and risk tolerance.
Responsibilities Include:
- Developing and implementing cash management and investment strategies.
- Managing cash concentration, funding, and appropriate disbursement of funds to optimize liquidity.
- Negotiating favorable terms with banks and financial institutions.
- Managing the company's debt portfolio, monitoring repayment schedules, interest rates, and covenant compliance.
- Implementing investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
- Providing insights to senior management on potential risks and opportunities.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 8 years of relevant experience in treasury or corporate finance.
- Experience with cash flow forecasting, risk management, and banking relationship management.
- Proficiency in treasury management systems and financial modelling.
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