Expert Treasury Leader

3 days ago

Singapore beBeeFinance Full time

Are you a strategic finance expert with experience in managing treasury functions? We are seeking a skilled Senior Treasury Manager to join our team.

Job Description

The Senior Treasury Manager will be responsible for maintaining and securing funding, managing optimal capital/debt structure, and ensuring the preparation and signing of all relevant documentation in alignment with tax and accounting considerations.

Key responsibilities include:

  • Review cash flow forecasts, estimate financing requirements, and recommend appropriate timing and funding types to support business growth and strategic initiatives.
  • Oversee risk management strategies, ensuring compliance with hedge accounting requirements and other financial standards.
  • Collaborate with cross-functional teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with stakeholders.
  • Manage budgets, review balance sheet reconciliations, and lead the preparation and review of cash position reports and debt covenant compliance certificates.
  • Participate in internal and external audits, special assignments, and other projects as required.

Required Skills and Qualifications

To succeed in this role, you will need:

  • A minimum Bachelor's degree with 15-20 years of experience in treasury, including international exposure.
  • Exceptional communication and interpersonal skills, with the ability to influence stakeholders effectively.
  • Proven expertise in project management and coordinating multiple initiatives simultaneously.
  • Strong analytical and organizational abilities, with a focus on problem identification and resolution.
  • Demonstrated capability to manage complex projects with precision and efficiency.
  • Experience working in multicultural and global environments, fostering cross-border collaboration.

Benefits

This is an excellent opportunity to work with a dynamic team, contribute to business growth, and develop your career in a fast-paced environment.

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