Treasury Manager


Salary:

S$5000 - 6000 / month

Location:

Singapore

Date posted:

13 March 2018

Contract type:

Permanent

Reference:

BL130320184

Specialisation:

Finance and accounting


Description

The Company

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.

The Role

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.

Your Profile

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.

Apply Today

Please send your resume, in WORD format only and quote reference number BL130320184, by clicking the apply button. Please note that only short-listed candidates will be contacted.


Singapore

1 Raffles Place #27-02 One Raffles Place Tower 1, Singapore 048610 , 048610 +65 6533 7778
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