- Category Commerce & Industry
- Industry Commodities, Chemicals, Oil & Gas
- Function Finance & Accounting
- Consultant Rane Li Xiaoyu
- License No 16S8060
- Registration No R1874823
- Job Ref No RL17893
- Salary S$55,000 - S$100,000
This is an European Specialty Chemical Company with business areas across Industrial, Consumer, Plastics and Coating etc. Due to evolving business needs, an opportunity has arisen for a Treasury Manager to join the Singapore office.
Reporting to the Finance Director, the Treasury Manager will play a key role in managing the Company’s funding matters, including external borrowing and intercompany loans. He/ She will develop and maintain strong relationship with the bankers, monitor the bank covenants, FX management, as well as review the Company’s hedging requirements. He/ She will also be responsible for the cash flow forecast and working capital management.
The successful candidate will be a degree holder in an Accountancy/Finance or business discipline with CPA / CA or equivalent international qualifications. You have 6-10 years’ experience in Treasury with strong track record in working capital management and FX management. You also possess strong communication and stakeholder management skills.
Please submit your resume to Rane Li at firstname.lastname@example.org, quoting the job title and reference number RL17893. Only successful shortlisted candidates will be notified.
Licence No: 16S8060
Registration no: R1874823