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Accounting & Finance (Commerce & Industry)

Treasury Manager – Front Office

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/AW/TMFO/23052022C
Posted: about 1 month ago
Consultant: Angeline Wu
Consultant Email: email Angeline
Consultant Phone: +65 6950 0379

Job description

Reporting to the Treasurer, the position covers debt management, structuring financing solutions, negotiating with banks, trade financing and foreign exchange.

Responsibilities

  • Negotiation of bank facilities by working closely with banks/ financial service providers and business segments/ country leads

  • Maintaining of debt, including loans, bonds

  • Monitor bank service fees, assess competitiveness, address quality issues and negotiate/ liaise with Legal, Tax and banks on financial terms and loan documentation

  • Monitor Debt covenants, drawn downs and FX risk exposure

Job Requirements:

  • Minimum a Bachelor's Degree in Finance/Accountancy/Banking or equivalent.

  • At least 5 year(s) of working experience in the related field is required for this position.

For interested applicants, kindly send your updated resume to Angeline Wu at AngelineW@charterhouse.com.sg , Thank you. 

EA License no: 16S8066 | Reg no.: R1438557

Only successful candidates will be notified.

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Image 2022 02 26 T04 56 26