Job Summary:
As the Global Treasury Manager, you will play a pivotal role in overseeing and optimizing the organization's worldwide treasury operations. You will be responsible for managing global cash flows, liquidity, risk exposure, and ensuring effective fund allocation across various markets and currencies. Collaborating closely with internal stakeholders and financial institutions, you will contribute to the organization's financial stability and growth strategies on a global scale.
Responsibilities
- Oversee day-to-day treasury and payment operations, encompassing tasks such as managing cash flow and liquidity, ensuring precise settlement and payment control, and optimizing processes.
- Strategically manage global fund allocation across different regions, business units, and investment opportunities.
- Play a pivotal role in nurturing connections with financial institutions, diligently establishing and upholding banking facilities, and expertly navigating solutions for banking service matters.
- Prepare comprehensive reports and conduct meticulous analyses for the accounting team, covering a spectrum of topics including foreign exchange outcomes, cash flow activities, bank loan management, interest expenditures, and bank fees.
- Ensure compliance with financial regulations and reporting requirements in various jurisdictions.
Job Requirements
- Possesses a Bachelor’s degree in Finance, Accounting, or a related discipline.
- Brings a minimum of 7 years of pertinent experience within the treasury field, ideally gained from substantial corporate settings.
- Demonstrates an innate self-motivation, a proactive approach, and a knack for thriving in dynamic, fast-paced work environments.
- Exhibits an adaptable and eloquent mindset, underscored by exceptional communication skills, both written and verbal.
Only shortlisted candidate will be notified.
To apply, please visit to www.gmprecruit.com and search for Job Reference: 24621
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766
