Associate Director/Director, Treasury, Investment Management
Job Title: | Associate Director/Director, Treasury, Investment Management |
Contract Type: | Permanent |
Location: | Singapore, Singapore |
Industry: | |
Salary: | Competitive Benefits |
Start Date: | ASAP |
Reference: | OC107995_1549877692 |
Contact Name: | Orelia Chan |
Contact Email: | ochan@profileasia.com |
Job Published: | February 11, 2019 17:34 |
Job Description
Key responsibilities include:
- Being involved in investment engagement, advising the investment team on considerations and developing business reporting of all investment engagement activities
- Work with Accounting team to implement IFRS9 for accounting of treasury derivatives and manage FX relationships with banks
- Evaluate cash management processes to improve efficiency and controls and manage daily cash flow, funding, FX requirements and money market placements
Key requirements include:
- Degree in Accountancy, Finance or related disciplines with more than 10 years' work experience
- Direct Treasury experience (FX/Cash Management) from financial institutions or multinational corporations
- Solid working knowledge of Treasury products and structuring the appropriate FX/Rates products for risk management
- Excellent interpersonal, business communications and presentation skills
- Competent with Microsoft Office
Singapore Employment Agency Licence No: 16S8069
Personal data collected will be used for recruitment purposes only.

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