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Strategic Corporate Treasury Manager

2 weeks ago

Singapore beBeeTreasury Full time

Job Title: Strategic Corporate Treasury Manager

Are you a seasoned financial professional looking for a challenging role in corporate treasury? This is an excellent opportunity to join our team and take on new responsibilities.

Job Responsibilities:

  • Borrowing from financial institutions and lending to group companies, as well as managing regional liquidity and cash pooling schemes.
  • FX forward, spot, and NDF (Non-deliverable forward) dealing, including documentation and communication with financial institutions and group companies.
  • Managing incoming and outgoing remittances, ensuring all funds are received and paid for good value, and following up on problem cases until they are settled.

Required Skills and Qualifications:

  • Degree holder in Banking or Treasury or Finance.
  • 5 years of experience in the same industry (Corporate treasury) is a great advantage.
  • Candidate who has experience in treasury or treasury administration at a financial institution or financial-related company.

Benefits:

We offer a competitive salary and benefits package, including opportunities for career growth and development. If you have a passion for finance and a strong work ethic, we encourage you to apply.

This job requires a degree holder in banking or finance with 5+ years of experience. The candidate must be able to handle FX transactions, manage remittances, and communicate with financial institutions effectively. The successful candidate will be responsible for borrowing and lending between financial institutions and group companies, and ensuring that all funds are properly managed.

Please submit your resume with relevant skills and qualifications.