Treasury & Finance Manager

Job Description & Requirements

Join a leading metal company as treasury & finance manager, where you'll play a pivotal role in managing Letters of Credit, payments, and funding arrangements. Work closely with counterparties, bankers, and operations teams to support the company's global trade activities

Key Responsibilities:
1. Cash Management & Group Financing

• Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements.
• Direct cash management and borrowing strategies to improve working capital and reduce funding costs.
• Review and forecast cash collections and disbursements, coordinating month-end treasury reporting.
• Support overseas entities with fund management, financing structures, and cash flow analysis.
• Liaise with banks and intercompany sources for credit facilities.

2. Strategic Capital Management & Advisory

• Evaluate cost of capital and optimize funding structure for the region.
• Analyze macroeconomic trends and prepare monthly market outlook reports (interest rates, FX) to support funding and hedging decisions.
• Recommend banking products and financial solutions to enhance operational efficiency.
• Support M&A and restructuring activities from a treasury perspective.

3. Risk Management & Hedging

• Execute hedging strategies in line with risk management policy to minimize FX exposure.
• Formulate interest rate structures ensuring profitability and transfer pricing compliance.
• Identify areas of financial risk and conduct ad-hoc analysis to quantify exposure.

4. Policy, Governance & Process Improvement

• Develop and implement global cash management policies and procedures.
• Drive process improvements to enhance efficiency and accuracy in treasury operations.
• Lead treasury system enhancements to strengthen reporting, automation, and controls.

5. Banking Relationship & Administration

• Evaluate bank services and fees, recommending cost savings or service enhancements.
• Manage bank account openings, closings, and authorized signer updates across Singapore and overseas.
• Liaise with corporate secretariat on resolutions related to financing activities.

How to apply:

Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to Charmaine Tin Zi Jin (EA Personnel Reg. No. R26160792, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or contact Charmaine at [email protected] or 85051361 for a confidential discussion.