Treasury Manager

SUMMARY JOB DESCRIPTION OF TREASURY MANAGER

Responsibilities:

The Group operates a global centralised treasury for all its business units spanning Singapore, Australia, China, UK/Ireland and Malaysia. The candidate will be a key member of the treasury team and oversee a team of four staff to support the Group's global treasury function.

Key Areas

Cash Management and Fuel & FX Risk Management

• Oversee and manage cash management duties and liquidity management for central pool funding
• Oversee and manage the foreign exchange risks that arise from the Group's operations
• Cash flow planning and managing intercompany loans
• Provide analysis on fuel/electricity prices and execute hedges with the banks
• Manage counterparty exposure and monthly treasury reporting

Bankers Guarantees

• Check if BU/BG Applicant has submitted the list of required documents for BG applications/renewals to Group Treasury
• Liaise with issuing bank on format and apply for BG

Bank Mandate Updates & E-banking administrator

• Prepare board resolution and ensure banking mandate updates are completed
• To update the e-banking matrix across the Singapore business units
• Maintain existing bank relationships and develop new banking relationships
• Other ad hoc duties

Key Systems Used

• Kyriba (Internal)
• CitiDirect E-banking, DBS IDEAL (External)
• Bloomberg (External)

Requirements:

• Degree or Diploma in Business/Accountancy/Finance/Banking/Economics
• Relevant experience in corporate treasury with large corporates or financial institutions
• Working knowledge of treasury instruments and documentation
• Good inter-personal and communication skills with strong analytical and problem-solving skills