Regional Treasury and Working Capital Lead
Leading Global Multinational
Wide bread of scope with strong visibility to senior management team
About Our Client
This is an opportunity to join an industry leader within its field of service where they have a strong corporate track record of grooming and developing talented individuals. With increasing business exposure in Asia, they are now looking for an individual who is able to manage both the treasury and credit control function here in Singapore for the Asia entities.
Reporting directly to the Regional CFO, you will be responsible for the overall cash management and credit controls activities in Asia. You will need to manage FX exposure, cash management and pooling activities within the region as well as establishing and maintaing banking facilities. You will coordinate the cashflow forecasting, liquidity reporting and ensure complance of cash management activities with corporate policies. This person would also be responsible for the overall working capital level of the region to ensure a healthy liquidity level and that appropriate strategies are implemented and executed accordingly. You will need to monitor performance of the Regional Shared Service Centre to ensure that operational activities are perfomed in timely manner. This person will get to participate and drive key regional projects pertaining on policies enhancement as well as system improvements.
The Successful Applicant
Applicants should possess a degree in Accountancy or Finance or equivalent with at least 7-10 years of post-graduation experience. Initial experience working in a Big 4 environment followed by Treasury experience in a regional cash management capacity will be most ideal. You must be driven and motivated to succeed, have the ability to think strategically but hands on at the same time. To succeed in the role you should be independent with excellent communication and interpersonal skills are also essential to deal with varied levels of internal and external stakeholders. Strength in MS Office software will be necessary.
What's on Offer
The successful candidate can expect to work in a progressive and dynamic environment with competitive remuneration package.