Associate Director, Treasury, Investment Management

Job Title: Associate Director, Treasury, Investment Management
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Competitive Benefits
Start Date: ASAP
Reference: OC107995_1537517565
Contact Name: Orelia Chan
Contact Email:
Job Published: September 21, 2018 16:12

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

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