Job details
| Location: | Singapore |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | AF/DL/TSMMFO/01022023C |
| Posted: | about 2 months ago |
| Consultant: | Doreen Lau |
| Consultant Email: | email Doreen |
| Consultant Phone: | +65 6950 0382 |
Job description
Our client is seeking for a Treasury Senior Manager to focus on their corporate treasury function including banking relation as well as in charge of their financing matters.
RESPONSIBILITIES:
Responsible for front office activities such as maintain bank relationship, debt capital market financing.
Participate and support treasury operation
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 7 - 10 years of relevant experience background in finance
Good communication and interpersonal skills
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.
