Treasury Manager

2 days ago

Singapore ECOM Agroindustrial Corp. Full time

To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a

**Treasury Manager**

**Key responsibilities**:

- General Treasury operations, Cash management and Reporting: _
- Daily cash position, loan management and intercompany funding
- Daily control and approval of payment requests and loan requests from subsidiaries
- Follow up on cash levels with subsidiaries
- Liquidity and credit line utilization review
- Foreign Exchange operations relating to overheads
- Support trade teams on trade finance products (letters of credits, guarantees, documentary collections)
- Ensure compliance of operations with credit facilities and company policy
- Treasury Management System static data review and approval
- Process Improvements:_
- Identify trends and best practices in treasury technology and payment landscape
- Proactively look for opportunities to optimize processes and controls, enhance policies, reporting tools and data quality
- Build strong customer relationships and deliver customer-centric solutions
- Deliver operational excellence and effectively manage deliverables
- Projects:_
- Actively participate in strategic treasury projects/initiatives (e.g. cash management) and new system implementations in APAC
- Plan and implement transfer of treasury activities to our SSC’s
- Support the Financing team on the closing of credit lines and the management of local bank relationships in the APAC region.

**Profile**:

- 4-5 years’ experience in treasury acquired in multinational, trading company or bank with a track record of strong performance
- Knowledge and experience of liquidity and debt management, treasury operations, banking products, credit facilities, derivatives and hedging
- Ability to understand and adapt to dynamic trading environments
- Ability to communicate/work across functions, with internal and external parties and diverse geographies
- A dynamic team player with a strong sense of prioritization and ability to deliver with a desire to take on responsibility
- Analytical skills and ability to work and deliver under pressure
- Experience with TMS (FIS Integrity a plus), bank portals and knowledge of market data tools such as Bloomberg and 360T
- Good communication skills in English (verbal and written)

**Miscellaneous**:

- Starting date as soon as possible
- Full time position

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