Treasury Management, Group Finance

As a treasury accountant / treasury manager, you will report to the Group Corporate Treasurer and help manage the full suite of corporate treasury activities for the Group, including the management of financial risks and ensuring the business has efficient levels of funding to execute day-to-day operations.

Treasury Duties

Cash and FX Management

• Perform in depth analysis to assess how interest rates, FX, capital structure and regulatory requirements may impact the business and plan accordingly
• Develop and implement methodologies for cash and capital allocation to maximise returns on investments
• Achieve optimal cash and capital structure for the Group
• Cash flow forecasting
• Manage and monitor daily cash management transactions
• Report cash operation activities
• Execute borrowing or investment transactions.
• Determination of short-term cash for investment
• Anticipation of short-term borrowing needs.

Liquidity Risk Management

• Hedging interest rate risks on borrowings
• Hedging FX positions
• Liquidity management
• Loan document review
• Debt financing
• Management reporting
• Regulatory reporting

Investment Management

• Assist in formulation of cash investment strategy.
• Evaluate investment opportunities
• Review enhancements to Investment portfolios.

 

Requirements

• 7+ years of work experience in accounting and finance
• 3+ years in corporate treasury of a major MNC
• Knowledge of SAP Treasury Management System.
• Accounting qualification preferred (CA, CPA, etc) and/or Treasury qualification (ACT, CTP, etc)
• CFA Level 1 useful

 

Salary guide: $110,000–$140,000+

 

Sloane | Shorey

Sloane Shorey Consulting is a specialist recruitment firm focusing on compliance, controls and risk management positions across Asia Pacific. We are a Ministry of Manpower Licensed Employment Agency (EA License 20S0307).