Treasury Manager-T1

Talent Basket; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading company in Singapore is seeking a Treasury Director to oversee cash flow management, liquidity monitoring, and risk management strategies. The ideal candidate will have over 10 years of experience in treasury functions, possess a Bachelor's degree in a related field, and demonstrate strong relationship management skills with financial institutions. This strategic role involves boosting funding transactions and working closely with rating agencies to improve assessments.

Qualifications

• At least 10 years of experience in treasury functions.
• Experience in banking or gold lending companies valued.
• Strong knowledge of domestic and international financial markets.

Responsibilities

• Manage cash flow, liquidity, and forecasting.
• Drive ALCO and manage risks.
• Represent the company with banks and ratings agencies.

Skills

Cash flow management

Liquidity monitoring

Interest rate risk management

Funding transactions

External communication

Rating agency relations

Education

Bachelor's or higher degree in Accounting, Finance, or Economics

Tools

MS Word

Excel

PowerPoint

Job description

Treasury Director

• Experience: 9+ years in banking/NBFC
• Location: Mumbai
• Primary responsibility: Raising debt funding to support business expansion

Position Description

Reporting to the country CFO, the Treasury Director will be responsible for:

1. Cash flow management, liquidity monitoring, and forecasting
2. Driving the company ALCO and managing interest rate, duration, and currency risk
3. Representing the company with external parties such as banks and securities companies
4. Generating pipeline for new funding transactions and closing them in conjunction with internal lawyers
5. Managing relationships with rating agencies, preparing documents, and aiming for rating improvements
6. Providing guidance to team members
7. Other tasks as per candidate aptitude

Requirements

Education & Experience:

• Bachelor's or higher degree in Accounting, Finance, or Economics
• At least 10 years of experience in a similar treasury function; banking candidates considered
• Experience in gold lending companies highly valued
• Strong knowledge of domestic and international financial markets and local currency funding schemes
• Experience dealing with rating agencies

Skills and Competencies:

• Languages: English (fluent)
• Proficiency in MS Word, Excel, PowerPoint
• Ability to work independently and prioritize in a fast-paced environment
• Willingness to travel across the country as needed
• Skills include forecasting, rating agency relations, cash flow management, funding transactions, interest rate risk management, guidance and mentorship, external communication, currency risk management, liquidity monitoring, treasury management, and more

Additional Information

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