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Treasury Manager (6 mth contract) with Commodity MNC

Keywords / Skills : Working experience in treasury or trade finance function in a reputable organisation.

8 - 12 years
Posted: 2019-01-11

Comodities Trading
Finance & Accounts
Posted On
11th Jan 2019
Job Description
  • About 8 to 15 years of treasury exp 
  • Good completion bonus and leave day benefits (12.5 days leave) for this 6 mth contract role 
  • Has some relevant exposure to cash management, collateral , trade confirmation, negotiation/ management of banking lines for new overseas entities etc 

Our client is an international commodity trading MNC who is also a market leader in its field.

For this role, you will oversee cash and collateral management as well as treasury and trade confirmations and settlement activities, managing this team, for the Marketing Business and have responsibility for the arrangement, negotiation and management of various types of banking lines and relationships to support the growing trading activities of the business.

Key areas:

Transactional and trade finance bank management
  • Responsible for the negotiation for new bank credit lines and related arrangement of ISDA’s, trade finance, borrowing and margining facilities. Managing the commercial and credit-related aspects of these negotiations within the governance and risk appetites of the Group. 
  • Negotiation and arrangement of new collateral management requirements with various bank and trading counterparties, engaging Credit Risk and legal support as appropriate and establishing new processes 
  • Facilitate the KYC process with transactional and trade finance banks when required and aiding in the negotiation of trade finance master agreements 
  • Reporting on banking ancillary business to Group Treasury and other local reporting 
  • Aiding the Marketing Treasurer in managing transactional, trading and trade finance banking relationships 
  • Monitor banking limits and ensure compliance with Group and marketing company treasury policies 

Treasury advisory and support for new Marketing entities
  • Lead the choice and transactional banking set-up for new Marketing entities, considering local regulatory and business requirements 
  • Responsible for the establishment of working capital requirements for new Marketing entities and formulate cash and funding plans 
  • Lead the set-up of commodity and foreign exchange trading capabilities with onshore banks and brokers, including the negotiation of credit lines and related agreements 
  • Establish foreign exchange hedging requirements, and formulate hedging strategies, processes and systems 
  • Definition, and adaptation of Standard Operating Procedures for Treasury activities, tailoring to local regulatory and business requirements 

Cash oversight and FX risk management
  • Formulation of cash and funding plans for the Marketing businesses based on cash flow forecasts received from Financial Reporting team. Providing quality assurance and check to the forecasts received. Escalating and planning for management of shortfalls and excesses identified. 
  • Oversight of daily cash management activity, ensuring optimal levels of cash for daily Marketing operations. 
  • Drive process and system improvement projects for daily cash management and cashflow forecasting processes 
  • Manage relationship with Global Shared Services (GSS), monitor service standards and ensuring quality of service from GSS for Treasury activities 
  • Monitor exposure of marketing BU to various currencies and the associated fluctuation. Advise on execution of hedging strategies 
  • Development of FX execution model for Marketing in collaboration with trading teams and other Treasury centres where appropriate. 
  • Oversight of the confirmation and settlement activities for FX transactions 

Treasury Back Office oversight
  • Oversight of trade confirmations activity and Trade Support Analyst, ensuring accuracy of inputs into trade matching, settlements and margining processes and responsibility for ensuring processes are in place for the regulatory reporting of required trades. 
  • Supervises the timeous, controlled execution of settlements from trading, including margining and collateral settlement 
  • Drive process and system improvement projects for trade confirmation, settlement, margining and trade reporting processes 

To qualify:
  • Excellent academic credentials in Business or Finance, ideally Bachelor degree. Around 8 to 15 years of treasury exp, some of which is gained with MNCs 
  • Working experience in treasury or trade finance function in a reputable organisation. 
  • Has exposure to cash oversight, Fx risk mgt, doing transactional banking lines set up for new marketing entities. 
  • Exposure to trade finance is also useful (but not a must) 
  • Able to start at short notice by Feb 2019. 

To apply, please send your cv in word doc to Please also include details of your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by :

CAP Consulting (EA licence : 14C7175)

Caroline Poh (EA registration : R1105649)

About Company

About CAP Consulting

The CAP Consulting Group Pte Ltd (UEN: 201417121C | Licence: 14C7175) is a private limited company registered in Singapore. It is a recruitment firm specialising in mid to senior level searches for all roles spanning across all industries in Singapore and parts of Asia ( China, Malaysia, Indonesia etc). The co’s website is at

We adopt the CAP approach (stands for Committed, Advisory and Partnership approach) to help clients and candidates achieve greater success and enhanced result delivery. Staffed by seasoned search consultants with established track records in the industry, we offer an unparalleled ability to match talents with job opportunities via a thorough and rigorous search process which also ensures that the most suitable professional is identified for our client within a short turnaround time.

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