Treasury Manager

  • Job category
    Banking and Finance
  • Job level
  • Contract type
  • Location
  • Salary
    S$6000 - S$12000

Job Description

An established organisation with a turnover in excess of 3.5 billion USD and growing at a CAGR of 20%. We are looking for someone with prior experience of handling complexities of Agri business and good relationship with the banks and other participants of the market.

Key Responsibilities:

· New Lines

  • Off Balance Sheet Funding
  • UPAS Lines
  • Increasing the Ratio of Clean Funding lines.
  • Increase Non-Cash funding (FI lines) to 20 million.
  • Securitization Line of 150 million USD.

· Cost Control and KPI improvement

  • Ensuring D-0 turnaround of all financing documents
  • Reduction of working capital cycle times & usage of new and efficient financing instruments.
  • Set up a mechanism to review and reporting Banking charges & Interest Rates
  • Ensure Reducing COF from banks by 10%.

· Operational

  • Ensure 100% compliance to all bank lines covenants
  • Ensure 100% compliance to ethical banking practices , restricted trade practices and other compliance requirements of all the banks.
  • Review Weekly Cash flow planning and reporting prepared by the team and propose necessary decisions to the management.
  • Ensure complete compliance and regular reporting of BBR facilities and sustainability linked FMO facility reporting.

· Relationship management:

  • Responsible for managing relationships with all bankers & other relevant stake holders necessary for smooth functioning of the TF department.
  • Prompt Responses to all Banking queries.
  • Quarterly performance pack to be shared with the banks.

· System and Processes

  • Setting up adequate processes and training the TF team to handle all LC related check & queries.
  • Putting SOP’s for Middle office and back office TF team.
  • Streamlining the authorisation & payment approval processes.
  • Weekly review and of AR team / reporting and sharing a AR tracking report with the Management.
  • Ensure Weekly BRS and reporting.

· Team Responsibilities:

  • Responsible for TF / AR and TF back office Support team.
  • Training and development of Onshore & Off shore team.

Key Requirements:

  • Degree in Finance/ Business / Accounting or ACCA or CIMA or equivalent
  • Pre-requisite - good working knowledge of trade finance documentation and collection
  • At least 6-8 years of work experience .
  • Multinational Work experience.
  • Agri commodity work experience will be preferred.
  • Available to travel.
  • Experience in handling a small team.
  • Soft skills: Analytical skill, meticulous, leadership, communicative and team-player

Closing on 26 Sep 2021

orview more job listings from this company