Treasury Manager

2 weeks ago

Singapore Carro Full time

Carro is on a mission to redefine what car ownership is, and transform the way that people and businesses across Asia interact with one another to get the cars they need. Our digital platforms are game-changers in the automotive trading industry, seamlessly integrating the buying and selling user journeys for speed, efficiency, and transparency.

Since 2016, Carro has continually disrupted the existing business models and practices within the automotive trading industry, launching numerous market-first services, and grown to more than 800 people across 4 countries in Southeast Asia. Our platform serves nearly every need that car owners have, and does it in a more tech-enabled, efficient, and delightful way. Today, Carro transacts more than $1Bn in cars annually, and has won numerous industry awards for innovation and marketing excellence.

We’re looking for a highly driven individual to support the Group’s treasury function. Based in Singapore or Malaysia, and reporting to the CFO and VP Finance, you will be exposed to wide range of experiences and an exciting learning journey.

**What you will be doing**:

- Initiate, manage and enhance the Group's banking relationships. Facilitate bank onboarding, periodic reviews. Review and negotiate commercial documentation with banks.
- Provide Management with regular updates and advice on FX, liquidity, and interest rates.
- Implement Group Treasury policies and propose improvements to existing processes, where relevant. Ensure group-wide compliance to Group Treasury policies.
- Assess overall risk around cash management, procure to pay, and order to cash processes. Develop frameworks and enhance processes to mitigate risk and optimize efficiency.
- Manage working capital requirements of operating units while optimising gross debt levels and minimising borrowing costs. Ensure compliance to debt covenants
- Manage foreign currency exposure and foreign currency payments.
- Work closely with tax on international cash movements.
- Maximise returns from surplus cash at bank.
- Monitor and manage Group cash flow and forecast short to medium-term funding requirements.

**Requirements**:
**What you will need**:

- High level understanding of tax issues in major ASEAN markets in relation to treasury activities
- Excellent time management and organisational ability. Team player with the ability to communicate and coordinate with multiple parties.
- Attention to detail, strong communication skills, written & verbal with an excellent command of the English language.
- Independent self-starter with a penchant for problem-solving with a structured approach to scoping and crafting detailed solutions to these problems.
- Proficient in using MS Office Suite and G Suite. Familiarity with Netsuite ERP, and financial data software (such as CapIQ/Bloomberg), would be an advantage.

**Job Information**:
Industry
- Automotive

Job Function
- HR, Finance & Legal

City
- Singapore

Province

Country
- Singapore

Postal Code

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