Regional Treasury Manager
Salary SGD120000 - SGD168000 per annum
Consultant Zen Soh (R1439138)
Date posted 29 November 2018 2018-11-292019-01-28 accountancy 6 Battery Road Singapore 049909 Robert Walters https://www.robertwalters.com.sg
A new Regional Treasury Manager job based in Singapore has just become available at a leading manufacturing multinational company.
About the Regional Treasury Manager Role:
In this business critical role reporting directly to VP of Treasury, based in US and dotted line to MD in Singapore, you will be an individual contributor responsible for the full spectrum of treasury functions in APAC region.
- Maintain relationships with key regional banking partners
- Manage regional cash and global cash pooling activities
- Fund global factory payments and netting payments
- Create weekly and month cash flows
- Investment of excess funds
- Supervise the global treasury operations and bank account structure
- Manage all inter-company loans
- Manage external loans
- Offer suggestions on capital needs for each location
- Assist in the obtaining, evaluation and executing debt transactions
- Assist in managing cash conversion including payments from customers, vendor and factories
- Develop, implement, and manage FX hedging program
- Perform analysis and reports on the global FX exposure
- Manage FX spot rate trade to minimise cost
To succeed in this Treasury Manager position, you must be resilient and resourceful.
- Requires Bachelor’s degree in accounting, finance or related field/ Master’s degree, CTP, or CFA preferred
- Minimum 10 years finance experience
- Minimum 5 years treasury experience
- Regional or corporate headquarter treasury experience highly preferred (cash funding, foreign exchange, inter-company loans, etc)
- Ability to be hands- on, independent and resourceful
- Excellent communication skills with senior stakeholders energetic
- Able to work in fast paced environment
The is a fast-growing manufacturing company that offers rewarding career opportunities. If you are resourceful and thrive on challenges, the potential rewards are significant.
If you are a seasoned treasury professional and want to take the next step in your career, this is the role for you.
Apply today or call me to discuss this new opportunity.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1439138 Su Zhenwei