Treasury Manager
Jurong Port Jurong West Full-time
The Job
- Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.
- Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, and debt covenants and undertakings on ongoing basis.
- Monitor investments in Joint Venture and Subsidiaries ("JV") to ensure they meet the company's strategic intent and financial objectives.
- Perform annual review of Weighted Average Cost of Capital and review key expenditure proposals including financial models, to ensure reasonableness in assumptions made, appropriate hurdle rate being applied, positive contribution to enterprise value and overall alignment to corporate objectives.
- Perform post implementation review of investments.
- Monitor and mitigate financial risks related to currency, interest rate fluctuations, and liquidity issues.
- Supervise day to day treasury operations including bank accounts administrations, oversee foreign exchange and derivatives dealing mandates, cash management and management of payment solutions and manage portfolio of banking facilities, revolving credit facilities, bankers' guarantee, and intercompany loans.
- Implement treasury and corporate finance related policies and procedures in compliance with legal, regulatory, and corporate standards.
- Manage relationships with banks and financial institutions and optimize bank account structures.
- Bachelor's Degree in Finance, Accounting, or related field or its equivalent, with professional qualifications (e.g. ACCA, CA, CFA or CTP) preferred.
- Minimum 10 years of experience in treasury management or financial management with at least 5 years in Corporate Finance or Treasury.
- Knowledge of cash management, liquidity planning, debt financing and financial modelling.
- Proven ability to manage relationships with banks and financial institutions.
- Strong communication and analytical skills, detail-oriented and able to manage multiple priorities.
Robert HalfBukit Merah, 15 km from Jurong West
The Company
Our client is expanding and is hiring for an Assistant Treasury Manager to be responsible for managing the company's group cash, working capital, and foreign exchange risk across all business segments.
The Role
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