Strategic Treasury Leader

5 days ago

Singapore beBeeTreasury Full time $90,000 - $120,000

About Us

We are a global leader in logistics, transport, and supply chain solutions. Our team of experts provides innovative and tailored services to support businesses across the world.

The Opportunity

As a key member of our treasury team, you will play a critical role in 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.

You will assist in reviewing cash flow forecasts, estimating financing requirements, and recommending appropriate timing and funding types to support our growth and strategic initiatives.

Your responsibilities will include overseeing risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards.

You will collaborate with internal teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with internal and external stakeholders.

Your duties will also include managing budgets, reviewing balance sheet reconciliations, and leading the preparation and review of cash position reports and debt covenant compliance certificates.

In this role, you will have the opportunity to work on complex projects, participate in internal/external audits, and contribute to special assignments as required.

What You'll Need to Succeed
  • A minimum of 15-20 years of experience in treasury, including international exposure
  • Exceptional oral, written communication, and interpersonal skills
  • Proven expertise in project management and coordinating multiple initiatives simultaneously
  • Strong analytical and organizational abilities
  • Demonstrated capability to manage complex projects with precision and efficiency
  • Experience working in multicultural and global environments
Benefits

We offer a dynamic and inclusive work environment that supports your personal and professional growth. You will have the opportunity to learn and grow with industry-leading training and development programs.

Our collaborative teams work together to deliver exceptional results, and we foster an open-door policy where everyone's voice is heard.

We believe in empowering our employees to take ownership of their work and make decisions that impact our business.

Others

To be successful in this role, you must be entitled to work in Singapore and willing to undergo pre-employment checks, including a criminal history check and medical examination.

We value diversity and inclusivity in our workplace and welcome applicants from diverse backgrounds.

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