S$5000 - 6000 / month
13 March 2018
Finance and accounting
Our client is in the steel manufacturing industry with key operations in the Asian region. They are currently looking for a Treasury Manager to join their finance team.
Reporting to the Head of Treasury, you will be responsible for the full range of treasury functions which include cash management, banking relationships, foreign exchange and interest rate management. You make appropriate hedging decisions so as to bring about greater savings to the company. You will also monitor and manage the company's currency, interest rate and commodity exposure, work with local and overseas finance teams to understand foreign exchange hedging requirements and execute forex hedges. As a treasury manager, you will also manage short term funding requirements through bank loans and process forex required for payments. You will also work on setting up banking facilities and credit insurance or any other product as and when required.
You should possess a Degree in Accounting, Finance or Business and have 2 to 4 years of relevant experience with foreign exchange hedging and money market trading with a bank or corporate. You will need sound knowledge in hedging techniques, data analysis and market review and analysis.