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Treasury Manager-T1
Talent BasketSingapore, Pedra Branca, Singapore24 days ago
Job descriptionCash flow management, liquidity monitoring, and forecasting Driving the company ALCO and managing interest rate, duration, and currency risk Representing the company with external parties such as banks and securities companies Generating pipeline for new funding transactions and closing them in conjunction with internal lawyers Managing relationships with rating agencies, preparing documents, and aiming for rating improvements Providing guidance to team members Other tasks as per candidate aptitude Bachelor's or higher degree in Accounting, Finance, or Economics At least 10 years of experience in a similar treasury function; banking candidates considered Experience in gold lending companies highly valued Strong knowledge of domestic and international financial markets and local currency funding schemes Experience dealing with rating agencies Languages : English (fluent) Proficiency in MS Word, Excel, PowerPoint Ability to work independently and prioritize in a fast-paced environment Willingness to travel across the country as needed Skills include forecasting, rating agency relations, cash flow management, funding transactions, interest rate risk management, guidance and mentorship, external communication, currency risk management, liquidity monitoring, treasury management, and more
Treasury Director
- Experience : 9+ years in banking / NBFC
- Location : Mumbai
- Primary responsibility : Raising debt funding to support business expansion
Position Description
Reporting to the country CFO, the Treasury Director will be responsible for :
Requirements
Education & Experience :
Skills and Competencies :
Additional Information
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Treasury • Singapore, Pedra Branca, Singapore