APL Logistics Americas, Ltd Manager, Treasury in Singapore, Singapore

Manager, Treasury

Description

This job exists primarily because of the Company’s need toactively manage its liquidity, cash, credit risk, compliance & control,counterparty risk and financial risk exposures from the financial market, eachof which individually or collectively, may adversely impact its financialperformance of the company. Other related responsibilities include internal& external stakeholders management and managing other ad-hoc treasuryprojects.

Cash Management

  1. To establish, evaluate and propose appropriateCash Management solutions to ensure optimum liquidity structure.

  2. To establish the cross border projects such asGlobal RFP for Cash Management

  3. To execute FX transactions- FX Spot and FXForward

  4. To monitor cash balances in respective accountto assure no overdraft position and to ensure idle funds are remitted toCorporate or place in FDs.

  5. To prepare consolidated weekly cash position reportfor Management Reporting

  6. To review and update flowchart for CashManagement Structure

  7. To review and approve PO and banking relatedpayment

Liquidity Management

  1. To manage the Corporate’s cash flow andborrowings to ensure sufficient liquidity for the Group

  2. To establish and review intercompany loanfacility and maintain information for ICO loan reporting purposes.

  3. To issue RFP for Global Credit Card Solution toease the liquation of the Group and to achieve better Control and Compliance onCard Management.

Risk Management

  1. FX/IR/Oil Risk

  2. To establish Global Hedging Strategy and Policy

  3. To Identify and evaluate FX/IR risk of the Groupand provide recommendation for appropriate action to mitigate FX risk.

  4. To Manage and monitor FX/IR hedging portfolio ofthe Group

  5. To incorporate, review and support CommercialTeam for matter relating to Financial Risks associated with TransactionalActivities or Commercial Contracts.

  6. To incorporate a strategy to measure theEffectiveness of the Financial Instruments

  7. To maintain and implement FX Management Segmentin ACS123 (Billing System) for effective and better governance on BillingSystem.

  8. Counterparty Credit Risk

  9. To Manage the Group’s counterparty credit riskframework

  10. To develop processes and procedures to promoteadoption and adherence to counterparty counterparty credit risk’s parameters.

  11. Policy and Compliance

  12. To establish, update and maintain Treasury’srelated Policy and Operating Manuals (POM).

  13. Others

  14. Any other ad-hoc or new assignment

  15. To lead process improvement projects andinitiatives

  16. To prepare Monthly Treasury Reports forManagement Reporting purposes.

Qualifications

  • A degree in finance, accounting or businessmanagement

  • At least 6 years of experience in Treasury function

  • Understanding of treasury products such asforeign exchange contract, FX contract is a must

  • Proficient with Microsoft Excel and computerapplications (preferably SAP)

Job: Finance

Primary Location: SG-SG-Singapore

Work Locations

SGP Singapore - The Metropolis(S001)

9 North Buona Vista Drive

#15-02 The Metropolis Tower 1

Singapore,138588

Organization Finance

Job Schedule Full-time

Job Type Standard

Travel Yes, 25 % of the Time

Req ID: 180000BJ