Senior Treasury Analyst / Treasury Manager


Salary:

SGD60000 - 90000 / annum

Location:

Singapore

Date posted:

11 July 2019

Contract type:

Permanent

Reference:

STE11072019

Specialisation:

Banking and financial services


Description

The Company


Our client is an established equipment trading company headquartered in Singapore and as they continue their expansion plans across the region, they are seeking a Senior Treasury Analyst / Treasury Manager to set up the treasury function.


The Role


Reporting to the COO, you will be responsible for setting up the treasury function for the Group. You will oversee the entire treasury function including cash management, ensuring funding is optimized in anticipation of new business acquisitions and joint ventures, preparation and submission of hedging reporting, FX swaps, FX gain/loss reports and analysis. Last but not least, you will also be responsible for review and implementation of policies and procedures for the treasury function.


You will also be involved in adhoc projects involving disposals, M&A and setting up of new business entities in the region.


Your Profile


As the successful candidate, you will have a degree in accountancy and at least 8 years of relevant experience within the treasury function. Knowledge of cash management, FX, working capital management will be essential. Prior experience in investments of surplus cash will be an advantage.


Apply Today


Please send your resume, in WORD format only and quote reference number STE11072019, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R1109248



Singapore

9 Raffles Place
#40-02 Republic Plaza I
Singapore 048619
+65 6533 7778
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