Treasury Manager - Singapore - Ambition

Ambition

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Job details:

Posted 13 February 2023

SalaryNegotiable

LocationSingapore

Job type Permanent

DisciplineFinance & Accounting

Reference263100_

Our client is a reputable top tier MNC.

To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.

Reporting to the Head of Treasury, your responsibilities include:

Being a strong team player in the regional treasury team
Supervise daytoday treasury operation and cash management activities
Execution of SWIFT transactions for offshore funds and dealing in FX confirmation
Manage Treasury Operations and Derivatives products
Liaising with Fund Manager, Trustees and various distributors on discrepancies and other operational matters
Working closely with Finance team on project funding decisions and financial projections
Review loan and funding documents
Manage foreign exchange and interest rate risk, and FX hedging across APAC
Prepare and submit treasury reports for senior management review
Advise on tax issues regarding investments & M&A projects
Manage and liaise with banks for funding and investment decisions
Being a strong business partner with stakeholders across different regions

To qualify, individuals must possess:

Bachelors degree in Accounting/Finance or related discipline
Professional certifications are highly preferred
Qualified in ACCA, HKICPA or equivalent, training in sizable MNC or financial institutions is preferred
At least 510 years of experience with regional or international exposure
Smart, energetic person who is ambitious to strive for excellence
Excellent communication and presentation
Dynamic personality with an analytical mindset