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Senior Treasury Manager

4 months ago

Singapur, Singapore NodeFlair Full time

1. Job Overview:

The primary focus of the role would be to manage the Group's Treasury needs with responsibility for working capital, liquidity, foreign exchange, investments and broader capital management matters.

2. Responsibilities:

  • Work with internal stakeholders to enhance intra-group funds flow efficiency and cash management, taking into consideration the cash needs of business units within the group.
  • Close monitoring and management of all financing arrangements, from review and completion of loan documentation, compliance with repayment obligations and financial covenant reporting to lenders, to relationship with banks.
  • Review groups banking accounts set up to identify and execute streamlining and economies of scale opportunities.
  • Ensure timely and accurate treasury reporting and cashflow forecasts to support operational cashflow management and longer-term capital strategies.
  • Point-of-contact with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts, compliance reviews, update of bank mandates, etc.
  • Manage the Group's access to capital and establish effective working relationships with banks.
  • Develop, articulate and implement the Group's Treasury policy and processes to the internal stakeholders for consistent application across business units.
  • Support the Group's strategic planning, budgeting, external audit, month-end close processes from a Treasury perspective
  • Provide support in ad-hoc investment/divestment projects from Treasury perspective.

3. Qualifications:

  • Degree in Finance/Commerce/Accounting, CPA/CA/CFA/CTP qualification.
  • 8 to 10 years of relevant Treasury experience, preferably in corporates with presence in Asia.
  • Demonstrated experience in handling loan syndication matters, cashflow forecasting, cash pooling, set up of Treasury Management Systems.
  • Strong knowledge of financial instruments, credit facilities and treasury best practices
  • Self-motivated team player who is able to work independently
  • Excellent communication skills