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Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/DL/TSM/21102022C
Posted: about 1 month ago
Consultant: Doreen Lau
Consultant Email: email Doreen
Consultant Phone: +65 6950 0382

Job description

​Our client is seeking for a Treasury Manager to focus on their corporate treasury function including banking relation as well as in charge of their financing matters. 

RESPONSIBILITIES:

  • Responsible on the full spectrum of treasury operation

  • Handling corporate banking related matters such as build and maintain banking relationship

  • Cash flow management for their group of companies

  • Assist in process improvement within the treasury function

  • financing covenants.

  • Manage foreign exchange and interest rate hedging for the Group.

  • Review fund investment solutions to improve returns on cash.

REQUIREMENTS:

  • Accounting or Business degree/Chartered Accountant

  • At least 10 years of relevant experience background in finance

  • Good communication and interpersonal skills

  • Regional exposure

  • Able to work independently and comfortable to be hands-on

Please contact Doreen Lau at DoreenL@charterhouse.com.sg for a confidential discussion.

EA License no: 16S8066 | Reg no.: R1107973

Only successful candidates will be notified.

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Image 2022 02 26 T04 56 26