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Treasury Manager – Front Office

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/AW/TMFO/24082022C
Posted: over 1 year ago
Consultant: Angeline Wu
Consultant Email: email Angeline
Consultant Phone: +65 6950 0379

Job description

​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 7 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.

This job has expired!

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