Role: Treasury Manager
Location: Jurong East
RESPONSIBILITIES:
- Managing daily treasury operations of our Consumer Pack Businesses under few subsidiaries
- Responsibilities mainly encompass areas such as collections, trade finance, banking, financing, forex, commodity hedging margin calls, compliances and systems
- Assists in managing and maintaining company's banking infrastructure to support trade finance and financing requirements
- Sourcing of trade financing lines including new facilities and confirmation/discounting lines for international trade including Asia, Middle-East, Africa countries
- Understanding UCP and reviewing trade finance and related shipping documentation competently, before documents issuance and presentation to banks and customers, qualifying any related risks
- Understands, develops and manages appropriate procedures and process
- Analyzing various scenario and risks including working with the business to optimize business performance and planning, actively involved in collections' work
- Assess foreign exchange risk and implements programs and strategies
- Ensure compliance of internal and external procedures/regulations
- Business partnering and support for business managers, new product lines and group companies
- Assisting on special projects/tasks assign
- Managing a team of 2-3 people
REQUIREMENTS:
- Min. 5 years relevant treasury working experience
- Bachelor's Degree in Business/ Finance/ Accounting will be an added advantage
- Strong treasury background in commodities industries will be preferred
- Knowledge of trade finance including experience in lines' sourcing and related documentation
- Experience with a reputed audit firm is an advantage
- Good knowledge of Microsoft Excel and PowerPoint tools