Senior Treasury Manager

2 weeks ago


Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

**Job Duties and Responsibilities**
- Manage the Group's global treasury function including managing working capital, liquidity, FX, investments and broader capital management
- Ensure timely and accurate treasury reporting and liquidity forecasts, and present to and provide advice to the Board and management on liquidity and capital strategies
- Works closely with reporting units to ensure financial operation is consistent with group financials
- Work with internal and external stakeholders to develop and manage funding sources, including trade finance
- Enhance the Group's access to capital and establish effective working relationships with banks and investors
- Supports the Group’s strategic planning and budgeting exercises.
- Group treasury functions and monitoring of all financing arrangements. Reviews and complete loan documentation and work with internal stakeholders to address cash flow requirements
- Provide support in ad-hoc investment/divestment projects from Finance perspective
- Bank relationship management (KYC, onboarding, compliance reviews)

**Requirements**:

- Minimum Bachelors in Business or Finance. (Relevant professional qualification or MBA would be favourable.)
- Minimum 10 years of relevant commercial experience in treasury support function across international markets, including Agri-commodity industry
- Demonstrated senior international experience in treasury / corporate finance
- A Sound working knowledge of relevant regulations and best practices is a must.
- Supervision and leadership skills with regional team management


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