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The Cap Consulting Group Pte Ltd

Treasury Mgr for a global conglomerate (based in Tuas)

The Cap Consulting Group Pte Ltd Singapore
Posted 4 days ago Permanent Mkt Range
C
Posted by
Caroline Poh
MD, The CAP Consulting Group
  • More than 5 years of experience in the Treasury function
  • Strong Treasury knowledge – in particular, FX, liquidity and cash management. Interest rate management experience is useful but not a must
  • Experience in bank docs negotiations – including on-boarding/KYC, Facilities Agreement, ISDA is preferred but not a must

Our client is a renowned and global leader in providing integrated offshore and marine engineering solutionsIt is based in Tuas (with islandwide transport provided). For this role, the person can work from home 3 days in a week.

For this role, you are part of the global treasury team. Key functions:

Responsibilities:

Strategic Treasury 

  • Support, enable and enhance the business and achieve broader finance goals through efficient and effective Treasury
  • Valued partner/Advisor to internal stakeholders on all Treasury matters
  • Streamline existing processes to optimise deployment of resources
  • Change champion mind-set – work with other internal stakeholders on transformation initiatives
  • Continuous upgrade of Treasury knowledge 
  • Corporate Finance-related workstreams
  • Support Group Finance on other Strategic Treasury initiatives Core Treasury 
  • Ensure Group-wide compliance to Group FX / Group Treasury Policies (GTP)
  • Propose changes, support review of GTP as necessary
  • Facilitate internal and external audits
  • Initiate and maintain banking relationships
  • Facilitate Bank on-boarding / KYC requirements and periodic reviews 
  • Maintain and propose enhancements to Treasury Management System (TMS) 
  • Increase TMS usage within the Group 
  • Provide Treasury support to all Group subsidiaries
  • Partner to Business Finance for Journal/Accounting requirements

Foreign Exchange (FX) and Interest Rate (IR) Risk Management

  • Contact point and advisor to internal stakeholders on all FX/IR matters 
  • Support Commercial units with FX/IR forecasts and guidance for project tenders 
  • Monitor developments and macro trends in global markets 
  • Ensure FX hedging in line with GTP, identify natural hedges within the Group
  • Propose and justify IR hedging 
  • Prepare FX/IR hedging papers for approval by FX Committee / Exco / Board 
  • Execute FX/IR hedges with banks and post-trade follow-up Liquidity Management
  • Manage Group-wide liquidity through cash-sweep and inter-co funding through In-House bank
  • Optimise gross debt levels and minimise borrowing costs 
  • Progressively establish/refinance banking facilities for In-House Bank 
  • MTN/bond programme - maintenance and issuances
  • Maximise returns from cash at bank
  • Ensure timely and updated cash-flow forecasts from Shared Services
  • Ensure sufficient funding at subsidiaries and management of inter-co loans

Trade Finance 

  • Monitor and ensure availability of Trade facilities with banks 
  • Review and negotiate trade documentation (eg. Bankers’ Guarantee)
  • Provide (automated) Banks’ Credit Ratings to internal stakeholders Management Reporting
  • Prepare regular FX/IR/Liquidity updates for Management/Exco/Board
  • Prepare Compliance reports (eg. VaR)
  • Other Financial Reporting requirements of the Group

Special Projects

  •  Implementation and Upgrading of Treasury Management System
  • E-payment initiatives

Requirements                                                                                                                                                                                                        

  • Bachelor’s degree or equivalent in Business, Finance or any related discipline
  • More than 5 years of experience in the Treasury function
  • Strong Treasury knowledge – in particular, FX, liquidity and cash management is essential
  • Interest rate management experience is useful but not a must
  • Experience in bank docs negotiations – including on-boarding/KYC, Facilities Agreement, ISDA is preferred but not a must
  • Open to corporate treasury cands or cands from banking (doing trade finance or treasury markets)
  • Experience in using and implementing Treasury Management Systems (TMS)
  • Open to being based in Tuas (Islandwide transport provided) .Also for this role, the person is allowed to work from home 3 days in a week.
  • Open to the following official work hours: Mon-Thu: 7.30am – 5.15pm, Fri: 7.30am  – 4.15pm.
  • Has a good work attitude. Keen to learn and willing to be hands-on

To apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

 

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)

Date ad is posted -8 May 2022

ABOUT COMPANY
Singapore
HR & Recruitment
CAP Consulting is a regional boutique executive recruitment firm with a focus on Singapore and the Asia region. The firm was established in 2014 by Ca...
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