Jobs

    Treasury Manager - Singapore - GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED

    GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED
    GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Singapore

    3 weeks ago

    Default job background
    $80,000 - $120,000 per year Banking / Loans
    Description
    Roles & Responsibilities

    Position Overview

    The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.

    Key Responsibilities

    • Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational treasury activities for all business units and legal entities.
    • Responsible for the cash flow management / forecasting for the group entities.
    • Prepare comprehensive treasury updates to senior management.
    • Work with project teams for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements.
    • Execute Forex (FX) fixing and monitor Forex (FX) hedging settlement for various currencies.
    • Engage in strategic planning to deliver pivotal financial analysis and reports in sync with finance and accounting teams, and to offer treasury insights to guide financial strategies.
    • Manage borrowing, intercompany funding processes.
    • Initiate and maintain good relationship with banks.
    • Source for financing proposals from banks/financial institutions. Review financing proposals and make recommendations to supervisor on the most viable financing proposal.
    • Review and negotiate financing offers to ensure competitive terms and pricing.
    • Execute banking facility documentation and manage the bank funding process.
    • Tracking of day to day liquidity movements to identify risks.
    • Conduct timely, daily, monthly and other periodic reconciliations to resolve any abnormality, discrepancies and escalation swiftly.
    • Ensure compliance with relevant financial regulations and KYC requirements.
    • Facilitate KYC review with various banks for new bank onboarding, ongoing periodical review, and funding requirement exercise.
    • Assist in specific projects and perform other ad-hoc duties as assigned.

    Requirements

    • Bachelor's degree in Accountancy/Finance or related field. CPA/CA/CFA qualification would be a plus.
    • At least 8 years of working experience in the relevant Treasury experience.
    • Experience managing multiple foreign exchange currencies, hands-on and possess a high level of attention to detail.
    • Knowledge of financial instruments, credit facilities and treasury best practices.
    • Ability to work in a fast-paced environment, you are able to multitask, work with tight time lines during project phase while managing day to day responsibilities.
    • Confident to liaise with key stakeholders, lead discussions during meetings.
    • Self-motivated team player who is able to work independently.
    • Proficient in English and Mandarin (written and spoken).
    Tell employers what skills you have

    Forecasting
    Strategic Planning
    Treasury
    Able To Multitask
    Hedging
    Cash Flow Management
    Internal Controls
    Underwriting
    Accounting
    Compliance
    Attention to Detail
    Financial Analysis
    Banking
    Budgeting
    Foreign Exchange
    KYC
    Directing
    Able To Work Independently
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