Job Details

  • Target Recruitment
    a member of WMS Group (15C7744)

  • Employment Agency

  • Our client's profile:

  • Treasury Manager (Coal/Timber Trading) (RL)

  • Central

  • -

  • 5 days

  • Deg & above

  • 5 days

  • Responsibilities

    • To be responsible for company’s treasury functions including Cash Management, Interest Rates, Funding, FOREX, etc
    • To monitor and forecast company’s cash flows to ensure adequate liquidity to meet ongoing operational and capital expenditure needs
    • To monitor markets for foreign exchange, interest rates to manage the hedging requirements for the company
    • To liaise and negotiate with banks on credit facilities and financial institutions covering agreement review and loan documentation
    • To identify risk management activities to protect company’s financial well-being
    • To advise management on the liquidity aspects of its short- and long-range plans
    • To maintain a system of policies and procedures for adequate controls over treasury functions
    • To handle ad hoc assignments as and when assigned by the management



    • Degree in Accounting/Finance/Banking/Commerce or its equivalent with min 5 years of relevant treasury experience preferably in similar industry
    • Good knowledge of financial derivatives, capital market transactions, various financial instruments and business analysis
    • Extensive experience in cash forecast and cash flow analysis  
    • Analytical, organization and interpersonal skills
    • Excellent in English & Chinese languages in order to communicate with Mandarin speaking working associates & subsidiaries in China & Hong Kong
  • -

  • Interested parties/candidates, please send your updated resume in MS Word format including the followings

    (1) Current & expected salary
    (2) Reason(S) for leaving
    (3) Date of availability
    (4) Recent photo

    (We regret that only shortlisted candidates will be notified)

    Target Recruitment Pte Ltd (MOM License No: 15C7744)
    MOM Regn No: R1112418 (RL)

  • Banking/ Finance/ Insurance

  • Others

  • Permanent

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