The Opportunity
- Exciting opportunity to supporting on Global Treasury Projects. This role is responsible for hands-on treasury, cash management and banking relationships for APAC entities, ensuring efficient treasury processes, and maintaining accurate documentation and reporting.
- The incumbent is expected to participate in internal operational and transformation projects as well as global projects. This role is based in Singapore.
- Industry: Globally known MNC in the Lifescience industry
- Location: Ubi
- Dynamic and positive working environment
- 12 months contract (renewal subjected to performance and business directions)
- Salary: Up to SGD 8k (subjected to experience)
The Role
- Manage daily cash operations and oversee cash forecasting for APAC, ensuring accuracy across short- and long-term horizons while meeting variance KPIs.
- Arrange intercompany loans, dividend declarations, and funding or cash centralization initiatives for APAC entities.
- Serve as the primary contact for APAC banking relationships, maintaining documentation, managing user setups, and overseeing credit facilities such as LC and bank guarantees.
- Lead the onboarding process for new banking partners.
- Analyze currency and interest rate risks, providing regular updates to the VP, Global Treasurer, and collaborating on risk-hedging strategies.
- Prepare routine and ad-hoc reports to evaluate treasury and cash performance in APAC.
- Contribute to global treasury projects, ensuring timely and high-quality deliverables.
- Handle additional tasks as assigned.
The Requirements
- Diploma or Degree in Accounting or Finance
- At least 5 years of experience in Treasury or banking preferred
- Responsible, self-motivated, self-disciplined and detail oriented while in a fast paced and dynamic setting
- Able to handle highly confidential data
Next Step
- Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
- You may send your resume in MS Word Document to [email protected] or apply through this advertisement
- All shortlisted candidates will be contacted
