Treasury Manager

Singapore Permanent
  • Leading utilities provider of sustainable solutions
  • Treasury Manager position supporting Group level, footprints across APAC

About Our Client

Our client is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It offers responsible energy solutions and is committed towards sustainable business practices. The team is currently recruiting for a Treasury Manager to oversee the group's cash management and debt financing activities.

Job Description

  • Responsible for Group Treasury function, providing financial support on investment, M&A activities across APAC
  • Structure and execute optimal debt financing, negotiating financing term sheets with bankers, financial institutions
  • Prepare business planning and cashflow forecast, present financial insights to leadership team
  • Develop funding strategies for the group and manage forex/interest rate risks, achieving long term and sustainable financing through different instruments
  • Spearhead regional Treasury Management System implementation to improve operational excellence

The Successful Applicant

  • Degree graduate in Accountancy/Finance/Business/Economics, qualified with at least 6 years of working experience in Treasury, financing capacity
  • Strong understanding of financial instruments, derivatives and currency risk management
  • Effective communication and strong interpersonal, good business acumen to maintain strong internal and external relationships e.g. banks
  • Display analytical skills, successful track record of executing debt financing for companies with intensive capital infrastructure

What's on Offer

The successful candidate can look forward to:

  • Working for a Treasury function with large deal flows
  • Financially stable company, growth industry
Caroline Neo
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Phone number
+65 6416 9847

Job summary

Finance & Accounting
What is your area of specialisation?
Energy & Natural Resources
Contract Type
Consultant name
Caroline Neo
Consultant contact
+65 6416 9847
Job Reference