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  • 16 Feb 2017

    Treasury Manager / Senior Manager


    Permanent Position
    Our client, a leading player in the Engineering industry, is seeking for a Treasury Manager / Senior Manager to join their team.

    Job Description

    • Ensure all treasury transactions are recorded and accounted for in accordance with the relevant Accounting Standards and Group policies.
    • Monitor movements in inter-company loans, settlement of inter-company billing and calculation of monthly interest.
    • Work with Treasury to establish policies on foreign exchange; interest rate and counterparty credit exposure and borrowings.
    • Liquidity management for borrowings, Group cashflow, intercompany loan facility and loan reporting purposes.
    • Risk management for FX, hedging, financial risks, financial instruments, credit risk and others.
    • Debt management for Group liquidity, funding plan, terms loans, working capital, acquisitions, investment opportunities and other projects.
    • Review of monthly business results of the Group’s hedging strategies.
    • Policy and Compliance.
    • Other ad-hoc projects for improvement projects, treasury reports and management reporting.

    Expires on 16 Mar 2017

    Posted By

    Clare Tay Huizi (Reg No: R1433849)

    Tel: +65 6738 6228


    • Degree in Accounting / Finance
    • Minimum of 6 of experience in Treasury function
    • Strong communication skills

    If you are interested, apply today.

    Interested candidates kindly forward your CV to (Clare Tay Huizi, Reg No: R1433849). You may email this great opportunity to someone who would be a great fit for this role.

    Only shortlisted candidates will be notified.

    PeopleSearch Pte Ltd
    EA License No: 16S8057

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