Senior Corporate Treasury Manager Position for Financial Growth

4 weeks ago


Singapore BENCHMARK STAFFING SOLUTIONS Full time

About our client

Benchmark Staffing Solutions is a reputable staffing agency with a strong focus on corporate finance and treasury management.

Our ideal candidate will have a minimum of 5 years of experience in similar roles, preferably within the banking or finance sector.

The successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.

The salary range for this position is approximately $120,000 - $180,000 per year, depending on qualifications and experience.

Job Description
  • To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance;
  • To manage intercompany loans;
  • To maintain and update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization;
  • In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities;
  • To support business stakeholders in FX and trade financing matters;
  • To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement;
  • To coordinate with internal stakeholders on Tax compliance requests such as FATCA;
  • To prepare weekly cash flow consolidation, consisting of short-and medium-term requirements.
Required Skills and Qualifications
  • A recognized degree in accountancy, ACCA, CA or equivalent;
  • Strong analytical, organizational, and interpersonal skills;
  • Demonstrate a robust comprehension of cash management, investment strategies, and financial instruments.
Benefits

We offer a competitive compensation package, including a base salary and benefits, to attract and retain top talent.

Our company culture emphasizes diversity, equality, and opportunities for growth and development.



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