Job Description
Our Client:
Our client is a global player in the logistics space, and we are looking for a Treasury Manager to play a pivotal role in overseeing financial assets, liquidity, and risk management. Key responsibilities include cash flow management, risk mitigation, investment oversight, and strategic financial decision-making.
The Responsibilities:
* Maintain precise cash flow forecasts to meet operational needs while maximizing returns on idle funds
* Manage intercompany transactions, ensuring documentation, compliance, and timely repayments
* Optimize our debt portfolio, issuing, refinancing, and adhering to financial agreements
* Streamline processes, leverage treasury technology, and uphold reporting standards
* Foster strong relationships with banking partners to negotiate favourable terms
* Collaborate with teams to align the budget with strategic goals, utilizing best practices for accurate financial planning
* Ensure full compliance with financial regulations and internal policies
* Handle ad hoc treasury projects as needed
The Requirements:
* 8-10 years of treasury experience, ideally in a managerial role
* Bachelor's Degree in Finance, Accounting, Business Administration, or related field
* CPA or CFA certification preferred
* Proficiency in currency, capital markets, financial analysis, and cash flow forecasting
* Knowledge of Bloomberg and Reuters a plus
* Strong analytical, organizational, and interpersonal skills
* Effective leadership, communication and relationship building skills
* Prioritization skills to meet tight deadlines
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Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.
JO Reference: JO-231106-337579