Treasury, Senior Manager/Manager (Front Office)

RESPONSIBILITIES:

• Responsible for front office activities such as maintain bank relationship, debt capital market financing.
• Participate and support treasury operation
• Cash flow management for their group of companies
• Assist in process improvement within the treasury function
• financing covenants.
• Manage foreign exchange and interest rate hedging for the Group.
• Review fund investment solutions to improve returns on cash.

REQUIREMENTS:

• Accounting or Business degree/Chartered Accountant
• At least 7 - 10 years of relevant experience background in finance
• Good communication and interpersonal skills
• Able to work independently and comfortable to be hands-on

Please contact doreenl@charterhouse.com.sg for a confidential discussion

EA License no: 16S8066 | Reg no.: R1107973

Only successful candidates will be notified.