Responsibilities:

• Responsible for the cash management, liquidity, and funding of an organization.
• Monitor and report on the financial performance, risks, and compliance of the organization's treasury activities.
• Developing and implementing treasury policies and procedures; managing bank accounts and relationships; forecasting cash flows and liquidity needs; executing foreign exchange, interest rate, and commodity transactions; negotiating and managing debt facilities and covenants; analyzing and optimizing the capital structure and working capital; ensuring compliance with regulatory and internal requirements; as well as preparing and presenting treasury reports and analysis.

Requirements:

• Degree in Finance
• At least 5 years of experience in Treasury, preferably with regional exposure
• Manufacturing experience preferred

Account Manager:

Kerwin Tan Kai Bin (R1331624)

kerwin.tan@searchasia.com.sg

EA16S8107