Overview

• Salary

  10,000 SGD ~ 12,000 SGD

• Industry

  Manufacturing(Chemicals/Materials), Manufacturing(Pharmaceutical/Medical Equipment)

• Job Description

  Our client is a Japanese FMCG company that provides high-value-added products and services in various areas. They are looking for a Planning Manager, Global Treasury Planning Group.
  
  【Responsibilities】
  - Optimize surplus fund consolidation into the Global Treasury Centre (GTC), considering tax and regulatory factors.
  - Develop strategies to maximize interest income and manage intra-group financing, liquidity, and external borrowing through effective deposit and fund management policies.
  - Conduct regular analysis of group-wide surplus deposit balances and develop strategic policies to maximize interest income through term deposits and short term financial instruments.
  - Lead the design and implementation of a Treasury Management System (TMS) to ensure real-time visibility into cash balances, flows, borrowing status, and FX positions.
  - Define system requirements, evaluate vendors, and assess effectiveness.
  - Develop an integrated financial data framework and improve cash flow forecasting models to enhance forecast accuracy.
  - Analyze the current decentralized funding structure across group entities and assess capital needs to design an integrated funding scheme under the GTC to optimize funding efficiency and reduce costs.
  - Lead the redesign of the Global Credit Facility (GCF) by shifting the borrowing entity to GTC and reviewing contracts, funding routes, and guarantee schemes to reduce commitment fees.
  - Select the optimal location for cash pooling based on liquidity, tax efficiency, and operational needs.
  - Design and implement a global cash pooling system to manage cash flows, currency requirements, and regulatory compliance across key locations.
  - Lead the transition of intra-group transactions to re-invoicing through the GTC to centralize foreign exchange risk.
  - Assess current FX operations and develop strategies to shift from external to internal FX settlements, reducing bank fees.
  - Identify and manage FX exposures and design a centralized hedging strategy to mitigate group-wide currency risks.
  - Establish a framework with local Finance & Accounting teams to ensure seamless execution of treasury operations in line with group policies.
  - Collaborate closely with Planning Managers across key regions, monitor treasury KPIs, and take corrective actions when necessary.
  - Provide strategic guidance and support to the GTC operations team in funding, investment, FX management, and re-invoicing activities.
  - Lead efforts to secure and maintain the Singapore Financial Treasury Centre (FTC) incentive, including research, application planning, and post-incentive compliance.
  - Maximize tax benefits by designing and implementing profit centralization strategies, such as re-invoicing, cash pooling, and intra-group lending.
  - Develop and implement global treasury policies to ensure consistent financial governance across all locations.
  - Establish compliance frameworks for regulatory requirements (OFAC, AML, KYC), and design controls for cash management, FX transactions, and intra-group loans.
  - Standardize approval processes and conduct regular compliance reviews.