Specialized Group was established in 2001 to provide recruitment solutions for bilingual professionals and the multinational business communities in Tokyo & Singapore.
Our experienced teams of multilingual consultants all have local experience of the Tokyo or Singapore markets and are able to work with a multicultural population of clients and candidates. Since the beginning, we have been committed to dealing with everyone fairly; we believe in and practice our values of:
• Working together
• Understanding people
• Delivering results
Through a constant focus on empathy and informed introductions, we have developed exceptional relationships and a trusted reputation throughout the multinational communities in Tokyo & Singapore.
jobsDB Ref. JSG400003002959573
EA License No 10C3700
This Global Public Logistics company has a large presence in Asia with its regional HQ in Singapore. The business is looking for a Dynamic Treasury Manager to lead a large team in managing the Treasury Function. This role is ideal for someone who has managerial experience with 4 years + Treasury experience in a large commercial business. The role will report directly into the Head of Finance and work closely with the Financial Controller and the commercial teams.
- Cash management for 50+ companies, including f/x, deposits, forward contracts
- Optimisation of cash allocation between business units
- Maximising revenue potential of available cash reserves
- Preparation and review of credit line submissions to various banks
- Liaison with the banks on day-to-day issues relating to cash management, credit lines, opening of new bank accounts etc
- Developing relationships with bankers
- Management of the payment function for all companies based in Singapore
- Developing and maintaining cashflow forecast models for the Group
- Cashflow reporting to senior management
- Liaison with auditors and other stakeholders
- Optimising processes, systems and controls and making suggestions for improvements
- Managing and developing staff
The ideal candidate will have strong banking relationships in Singapore and the Region. Accountancy/ Treasury Qualification is an advantage as would hands on experience with Navisio
Specialized Group Pte Ltd
License No.: 10C3700