- Category Commerce & Industry
- Industry Commodities, Chemicals, Oil & Gas
- Function Finance & Accounting
- Consultant Ailing Huang
- License No 16S8060
- Registration No R1104181
- Job Ref No AH19970
- Salary S$100,000 - S$150,000
• Newly created opportunity
• Liquidity, FX and working capital management
• Team management role
This is a highly ambitious and successful energy and petrochemical supply & trading company with robust reserves and asset base, with Singapore serving as its Asia Pacific headquarters. Due to business growth plans, there is now an opportunity for a Treasury Manager to oversee and run cash/ liquidity, FX and working capital matters.
Reporting directly to the Asia Pacific CFO, the Treasury Manager will be operationally hands-on with full oversight and control over liquidity matters for the Company’s commodity trades and transactions. Working closely with the traders and commercial leads, the role will be actively involved in FX management in relation to hedging and risk management. He/ She will also be the go-to person for cash flow forecast, analysis and actively engage with external stakeholders including bankers. The manager will also constantly review and implement cash management policies to optimize effectiveness and efficiencies.
The successful candidate must have a degree in Finance, Accountancy or Business related disciplines with 10 years’ experience in treasury and FX management within a commodities group. You will also possess strong working knowledge of treasury management concepts and familiar with banking regulations, FX hedging operation. Due to the need to deal with a significant number of Chinese counterparties, fluency in Mandarin is essential for the role.
To apply, please submit your resume to Ailing Huang at firstname.lastname@example.org, quoting the job title and reference number AH19970. Only successful shortlisted candidates will be notified.
Licence No: 16S8060
Registration no: R1104181