Manager, Treasury (Asia Office)

STMICROELECTRONICS ASIA PACIFIC PTE LTD; Serangoon Garden Circus; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading technology company in Singapore is looking for a Treasury Manager to manage the front office of treasury in the Asia region. Responsibilities include cash management, foreign exchange risk management, and bank relationship management. The ideal candidate should have a degree in Economics, Finance, or Computer Science, along with Treasury Professional Qualification and 5+ years of experience in banking or corporate treasury. This position is key for treasury transformation projects across the Asia region.

Qualifications

• Minimum 5 years' work experience in banking and/or a corporate treasury.
• Strong negotiation skills for credit and FX facilities.
• Experience in treasury transformation projects.

Responsibilities

• Manage the front office of treasury in the Asia region.
• Oversee cash management and regional cash pool administration.
• Lead treasury transformation projects in Asia.

Skills

Cash management

Foreign exchange risk management

Bank relationship management

SAP Treasury knowledge

Education

Degree in Economics and/or Finance and/or Computer Science

Treasury Professional Qualification

Tools

SAP Treasury

Bloomberg trading platforms

Wall Street treasury management system

Job description

Responsibilities

Your role will be tomanage the front office of treasury in the Asia region focusing on:

• Cash management for group entities in Asia, mainly Singapore. This includes the administration of the regional cash pool, investing liquidity in local currencies, as well as, ensuring adequate funding with intercompany and treasury payments.
• Foreign exchange risk management and hedging execution within the region in various currencies.
• Bank relationship management. This includes the negotiation of appropriate credit and FX facilities with banks to support the working capital and hedging requirements in Asia. To oversee all bank account openings and periodic KYC requirements.
• Leading the ongoing treasury transformation projects in Asia on SAP Treasury and dynamic discounting program with a Fintech.
• Supporting Finance in dividend proposals, capital reductions, divestitures, and M&A within the region.

Skills & Experiences

• Degree in Economics and/or Finance and/or Computer Science.
• Possess Treasury Professional Qualification
• Extensive knowledge of SAP Treasury, Bloomberg trading platforms & Wall Street treasury management system.
• Minimum 5 years' work experience in banking and/or a corporate treasury.