Associate Director/Director, Treasury, Investment Management

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

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