Group Treasury Manager
Location : Central Region
Post Date : 13 November 2017
Employment Type : Permanent
Job Order Number : GC10174357
Line of Business : Finance & Accounting
Operating in multiple locations across the globe, this is a renowned brand with a rich heritage and expertise to compete in today's global economy. Due to global expansion, they are actively recruiting for a Group Treasury Manager.
Reporting to VP, Treasury and working in a team, you will be responsible for cash management, debt management, interest rate and FX management, capital structure management and other financial risk management. The key responsibilities include managing and investing cash/surplus fund position within treasury limits, evaluate and recommend financing structure, sources and key conditions, reviewing and updating debt template documents as well as maintaining and updating credit rating agencies' model and credit ratios. Evaluate exposure of all entities to floating and fixed interest rates and implement interest rate hedging when required. Monitor FX cash inflows/outflows when required to recommend and execute FX hedging. Assist in formulating treasury risk management and control framework so that procedures are more consistent across the group. You will also maintain and manage banking relationships and provide treasury inputs in M&A or privatization bid transactions.
To qualify for this role, you must have a Degree in Accountancy, Business or Finance from a reputable university and it will be ideal to be a MBA and/or a CFA. We are looking at candidates with strong analytical quantitative skills with minimum 8 years of progressive experience in banking or corporate treasury with exposure to relevant Treasury functions and knowledge in data analytics, data visualization and programming will be ideal. It is essential to have prior experience with multi-national organizations in diverse countries.
Please send your resume, in WORD format only and quote reference number GC10174357, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109282
One Raffles Place Tower 1