Commercial Treasury Director

2 weeks ago


Singapore Argyll Scott MY Full time

Location:

***
Singapore
***
Salary:***
Negotiable per annum
***
Job Type:
Permanent

Sector:
Accounting & Finance

Function:
Accounting

Contact:
Tom Swain

Expiry Date: 01 September 2023

Job Ref:

JN


My client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury.

As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to the Board as well as the CFO and CEO.

With a focus on cash management, liquidity management, and foreign exchange.

Responsibilities include:

  • Managing forecast cash flow positions, related borrowing needs and funds available for investment.
  • Ensuring sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Use of hedging to mitigate financial risks related to the currency and interest rates.
  • Advising on liquidity aspects in relation to short
- and long-term planning.

  • Maintaining control over treasury activities and provide support for regulatory reporting.
  • Maintaining all domestic and global banking relationships.
  • Developing a structure to optimise working capital.
  • Collaborating with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements.
  • Supporting strategic finance initiatives (e.g., Investor presentations, M&A and financing requirements) in partnership with the CFO.
  • Managing daily liquidity, cash position reconciliation and bank reporting.
  • Acting as treasury liaison internally for leasing analysis
  • Directing the FX exposure management and managing FX and interestrate risk.
Experience

  • Bachelor's degree in finance, accounting, or similar related fields plus Accounting Qualified (CA/ACCA/CPA)
  • Minimum 10 years of Treasury experience in a global MNC
  • Track record of leading and developing treasury professionals in MNCs
  • Enjoy working in a fastpaced and autonomous environment
Argyll Scott Singapore Pte Ltd
EA License No. 16S8105
Swain Michael Thomas

EA Reg No:
R1325644

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