We are looking for a Treasury Manager for one of our international shipping client. The incumbent will manage treasury activities of the company portfolio in charge. He/she will also participate and lead a team in maintaining treasury infrastructure and centralized treasury operations. The incumbent will have at least 8 years’ experience in Treasury infrastructure and operations with 4 years in a supervisory role.
Responsibilities
- Develop and maintain the treasury infrastructure of the Group and manage centralized treasury operations including:
- Develop and maintain treasury infrastructure (bank accounts, TMS, ERP integration)
- Manage bank relationships and KYC requirements from banks and financial institutions
- Manage relationship with TMS providers and other external counterparts
- Oversee and supervise treasury operations including bank account management, payment and receipts processing, financial transactions (eg. internal/external loans, derivatives) approval and settlements and cash flow forecasting
- Handle month end closing and year end audit processes
- Lead projects to increase automation, efficiency and digitalization of treasury operations
- Actively engage in continuous improvement of treasury policies and controls
- Manage treasury activities of the assigned company portfolio including:
- Maintain and update cashflow, funding forecast to ensure efficient cash management and surplus funds deployment
- Maintain and update FX and other financial risk exposure, develop solutions with risk management team
- Arrange bank guarantees, LCs and short-term credit facilities
- Review capital structure, recommend intercompany settlement or dividend distribution
- Review and report financial ratios, statistics, treasury performance of the portfolio, and evaluation of data and organizational needs to suggest improvements and enhanced value
- Liaise and work closely with internal departments and external stakeholders
- Manage relationship with joint venture partners, as required
- Assist in ad-hoc projects, departmental tasks, management reporting and general administrative duties
Requirements
- Holds a Degree in Accounting, Finance or equivalent qualification
- Minimum 8 years’ experience in Treasury infrastructure and operations with 4 years in a supervisory role
- Knowledge in Kyriba and Oracle applications will be an advantage
- Proficient in reading financial statements, financial modeling
- Team player with a positive attitude and strong work ethics
We regret that only shortlisted candidates will be contacted. Thank you for your understanding!
