Regional Treasury Manager


Salary : S$120000 - S$180000
Location : Central Region
Post Date :
Employment Type : Permanent
Job Order Number : STE15930
Line of Business : Finance & Accounting

Description :

The Company

Our client is a global leader in the specialty chemical industry providing innovative solutions to various industries such as medical, electronics, semiconductor to personal care. As part of their growth plans for the Asia region, they are seeking a Regional Treasury Manager to be based in their Singapore office.

The Role

Reporting to the Corporate Treasurer, you will be tasked to set up the Regional Treasury Centre in Singapore and be responsible for daily Asia treasury operational activities which include cash reconciliation, cash positioning & forecasting and executing of fund transfers. You will perform daily bank accounts investment balance reconciliations and lead financial and credit analysis for treasury projects and create custom financial models. As a key member of the regional treasury team, you will lead in treasury systems implementation and optimization projects and make recommendations to improve treasury operations. You will also support working capital improvement initiatives by improving the cash conversion cycle by working with global treasury and other key functions within the company. Lastly, you will support trade finance activities and ensure compliance to local regulatory and company policies.

Your Profile

As the ideal candidate, you will have a degree in accounting, finance, economics or a related field with at least 8 - 10 years in a similar function. MBA, CFA or CTP will be a plus. Good working knowledge of banking and cash management products and services, financial institution processes and settlement systems as well as treasury operations will be essential. Experience with SAP, Bloomberg, IT2 and other Treasury Management Systems will be preferred but not a must. Strong communication and influencing skills will be essential to effectively manage projects within the region.

Apply Today

Please send your resume, in WORD format only and quote reference number STE15930, 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.: R1109248

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Singapore

No.1 Raffles Place #27-02
One Raffles Place Tower 1
048616
Phone : +65 6533 7778

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