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Treasury Director

Employer
Atomic Group
Location
Singapore, Singapore
Salary
Negotiable
Closing date
May 16, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Company Overview:

Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore!

Responsibilities:

Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial analyses of business performance and corporate activities.

Key responsibilities include:
  • Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
  • Cultivate and foster cooperative relationships with banks and financial institutions.
  • Conduct ongoing monitoring of the company's cash flow, regularly forecast funding needs, and provide strategic decision-making support to the Group.
  • Evaluate and mitigate financial risks.
  • Manage overall funds and settlements.
  • Cash management reporting timely financial updates.
  • Manage foreign exchange risk by conducting exposure analysis, monitoring exchange rate trends, and providing proactive guidance to mitigate potential risks, while devising robust risk control measures.

Qualifications:
  • Bachelor's degree or above.
  • Professional qualifications like CPA or CFA is required.
  • Minimum 5 years of relevant work experience in cash management.
  • Past experience working with MNC is an advantage.
  • Good understanding of foreign exchange management policies, trading markets, and law and regulations in South-East Asia.
  • We seek Mandarin-speaking candidates who are required to serve Mandarin-speaking clients.
  • Adaptable, strong sense of responsibility, and effective in communication.
  • Open to challenges and thrives under pressure.


How to Apply:

Please send your CV to Felant Ho at felant.ho@atomicgroup.sg preferably in Microsoft Word document format for a confidential discussion.

EA License No. 23S1885

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