This job posting seeks a Treasury & Finance Manager for a leading metal company in Singapore, focusing on managing cash flow, funding arrangements, and risk management. The role involves strategic capital management, developing global cash management policies, and enhancing banking relationships
Job Summary
This role involves managing a pivotal function overseeing Letters of Credit, payments, and funding arrangements for a leading metal company.
The successful candidate will direct cash management strategies to improve working capital while minimizing financial risks through effective hedging.
Key responsibilities include evaluating bank services, optimizing funding structures, and supporting overseas entities with fund management.
Matching Summary
Match Score: 85
This job posting seeks a Treasury & Finance Manager for a leading metal company in Singapore, focusing on managing cash flow, funding arrangements, and risk management. The role involves strategic capital management, developing global cash management policies, and enhancing banking relationships.