Treasury Director

3 weeks ago


Singapore XFERS PTE. LTD. Full time
Roles & Responsibilities

What You Will Do

  • Banking and FI relationship management: manage all our banking and FI relationships worldwide and bridge between banking and FI partners and internal teams (product, compliance, legal etc.) to drive strategic initiatives and projects
  • Treasury investment management: manage both client money (e-money & stablecoins) and corporate funds investment adhere to regulation and company’s mandate. Actively improve yield generation and mange risk properly.
  • Treasury system enhancement: work with product team to enhance and automate current process. Generate regular treasury reports to be presented to senior management.
  • Cash and liquidity management: manage both our fiat and stablecoin liquidities to fulfill clients needs and regulatory requirements.
  • Business and product support: work with internal teams to provide insights for liquidity, margin and risk management.
  • Risk management: be the key person to drive excellencies in liquidity, interest rate, foreign exchange and counterparty risk management.

Who We’re Looking For

  • Holds a bachelor degree or above in Finance/Accounting/Mathematics, CFA or FRM holder will be a plus.
  • At least 8 years of working experience in a treasury function with good understanding or experiences of digital asset landscape.
  • Previous experience of managing multiple banking relationships and covenants.
  • Understanding and experience of treasury operations including FX, liquidity, cash flow and various financial instruments.
  • Advanced excel/spreadsheet skills and have hands-on experiences with various TMS.
  • Have strong analytical skills and high attention to detail. Established ability to organize, analyze and interpret large data sets to explain irregularities or trends.
  • Self-motivated and creative problem-solver and able to manage multiple competing priorities.
  • Able to engage and maintain strong relationship with both internal stakeholders and external partners.

Tell employers what skills you have

Forecasting
Treasury
Analytical Skills
Relationship Management
Risk Management
Investment Management
Capital Markets
TMS
Attention to Detail
Cash Management
Banking
Foreign Exchange
Regulatory Requirements
Cash Flow
Bridge
Corporate Finance

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