Senior Manager, Treasury Operations / Settlements

Cadmus Resources

View: 106

Update day: 20-09-2023

Location: Singapore

Category: Finance / Bank / Stock


Salary: Negotiate

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Job content

  • Market Leader with Diversified Businesses
  • Treasury Operations Role for Group Settlements
  • Excellent Benefits and Competitive Package
  • Ensure daily treasury operations (cash management, FX hedging & investments) and refinancing are settled smoothly and accounted in accordance with relevant accounting standards & Group policies
  • Execute settlement process for new bond issues/ loans, investment in bonds and new treasury financial structures
  • Implement changes in bank authorised signatories and liaise with banks on banking related matters such as account opening, operations, etc
  • Manage and monitor movements in inter-company loans, settlement of inter-company funding and calculation of monthly interest
  • Responsible for the Group’s month end activities and reconciliations for treasury products such as valuations, hedge accounting for borrowings and FX, interest, investments, etc
  • Perform month end and year end closing for financing entity which includes corporate tax, GST filings and preparation of financial statements
  • Responsible to prepare timely and relevant management reports for monitoring and analysis
  • Provide hedge accounting advice and queries to support stakeholders
  • Ensure the Group’s policies are in compliance with the relevant accounting standards
  • Assist in system setup & controls for Payment and Treasury Management Systems
  • Participate and support in the Group’s initiatives and ad hoc projects
  • 5 - 7 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
  • Good working and accounting knowledge of treasury products & hedging
  • Strong analytical skills, meticulous and able to multi-task
  • Excellent interpersonal & communication skills to deal with stakeholders of different levels
  • Knowledge with SAP & Treasury Management Systems will be an advantage
To apply, please submit your detailed CV with the following details for faster processing:
  • Reason for leaving
  • Expected salary
  • Earliest availability date
You may also visit our careers page at to upload your CV.
We regret that only short-listed candidates will be contacted shortly.
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Deadline: 04-11-2023

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