Senior Treasury Officer

2 weeks ago


Singapore beBeeFinancial Full time $90,000 - $120,000
Job Title: Senior Treasury Manager

We are seeking a seasoned Treasury Specialist to join our team. The successful candidate 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.

Responsibilities:
  • Assist the Group Treasurer in maintaining and securing funding;
  • Manage optimal capital/debt structure;
  • Evaluate cash flow forecasts and estimate financing requirements;
  • Review and recommend appropriate timing and funding types to support the Group's growth and strategic initiatives;
  • Oversight of risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards;
  • Collaborate with Group Tax, Legal, and Finance teams on internal financing, acquisitions, divestments, and other strategic activities;
  • Lead the preparation and review of cash position reports, semi-annual debt covenant compliance certificates, and participate in internal/external audits and special assignments as required.
Requirements:
  • Minimum Bachelor's degree;
  • 15–20 years of experience in Treasury, including international exposure;
  • Exceptional oral, written 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.


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