Strategic Treasury Operations Lead

2 days ago


Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time
Job Overview

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 Client

Our 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 Description

You 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.
Requirements

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.
What's On Offer

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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