Strategic Treasury Operations Lead
2 days ago
The role of a Group Treasury Manager at MICHAEL PAGE INTERNATIONAL PTE LTD is to lead the treasury operations, maximise and optimise currency operations, cash pooling/management efficiently for the group.
About Our ClientOur client is one of the largest marine logistic carriers in the world with a strong global presence. They own a large fleet of vessels and are active in acquisitions to grow their fleet, capitalising on attractive opportunities in the markets. The treasury function plays a critical role to support such activities.
Job DescriptionYou will be reporting to the CFO and overseeing treasury operations, including:
- Preparing monthly budgets and forecasts, cash flow/financial analysis, payments processes and ensuring compliance/KYC.
- Monitoring interest rates, FX hedging requirements, establishing strong business partnerships with financial institutions to ensure effective and optimal long-term banking solutions.
- Leading the end-to-end implementation of the Treasury Management System (TMS) via Kyriba.
- Providing support to the financing team, collating necessary loan documents to facilitate smooth transactions.
To be successful in this role, you should have:
- A degree qualification in Accounting/Finance/Economics, with over 10 years of working experience.
- Group/HQ level treasury experience, executing business initiatives alongside senior management.
- Proficiency in leading end-to-end TMS implementation, such as Kyriba.
- Managerial experience to lead a treasury team.
- Strong business partnerships to build banking relationships with financial institutions, drive cross-functional collaboration in the organisation.
This is a stable organisational opportunity with consistently strong financial performance over the last 10 years, an attractive remuneration package and directly reporting to C-Suite. You will also have visibility to business decisions and work in a centrally located office.
Estimated Salary: $120,000 - $180,000 per annum, depending on experience.
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