Treasurer/treasury Manager

1 week ago

Singapore Akribis Systems Full time

COMPANY DESCRIPTION

Founded in Singapore in 2004, Akribis Systems is a motion control company that provides high precision direct drive motors. We construct products for a range of industries including renewable energy, semiconductor, communication, biomedical, robotics or any industry that requires precise motion.

We produce direct drive motors with a high force density and patented coil design that decreases cogging. Our linear and rotary motors also are available with stages that we manufacture ourselves so you can smoothly integrate the motor into your design.

More than simply a manufacturer, we are also innovators. Our deep knowledge of engineering and dedication to the work has resulted in 44 patents, and our research and development into the field of magnetics will only continue to grow our business. Our engineers are able to custom design motors and stages to your specific requirements with you as a co-developer.

Today, we have two production factories and numerous sales and support offices across the globe. At Akribis Systems, precision matters.

DESIGNATION : Treasurer/Treasury Manager

RESPONSIBILITIES
- **Responsibilities**

Reporting to Finance Director of the group, this role will lead the group treasury functions.

Your scope will include the following but not limited to:

- Manage and liaise with bankers on financing requirements to support Group’s business and growth requirement.
- Work with the subsidiaries on capex and funding plan.
- Manage Group’s liquidity and cashflow requirements with effective deployment of cash, including cash pooling.
- Oversee the Group’s liquidity position including consolidating monthly and yearly cashflow forecasts and budget.
- Manage Group's financial risk including interest rate, FX and covenant monitoring.
- Develop and present treasury related reports/ dashboards/ key insights to senior management.
- Review, propose and negotiate financing proposal from the banks and other financial institutions.
- Recommend and improve Group’s treasury operations controls policy.
- Prepare loan documentation.
- Work with the team to digitalise the payment processes.
- Support, coach and develop the Global teams.
- Lead or assist the Finance Director on other initiative.

QUALIFICATIONS
- **Requirements**
- Degree in Accountancy, Finance, Banking, or equivalent from a recognised University.
- Preferably with 2 years of working experience in manufacturing or any other related field is required for this position.
- Proficient in MS office (Words, Excel and PowerPoint)

OTHER INFORMATION

**Skillset Requirement**:

- Proficient in MS office (Words, Excel, and Power Point)

**Attributes**:

- Meticulous and attention to details
- Strong communication, interpersonal skills and problem-solving skill.
- Strong professional judgment, work independently and have initiative mindset.

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