Senior Treasury Operations Manager

2 weeks ago


Singapore Cutting Edge Search Full time
Job Purpose

  • Our client is seeking a Senior Financial Analyst to join the Group Treasury Management Department. The primary responsibility of this role is to serve as a Group Treasury Subject Matter Expert, focusing on optimizing external debt placement, intra-group capital placement, and providing insights into various financial risk management aspects.

Responsibilities

  • Optimizing external debt placement, including the utilization of Preferred Funding Entities
  • Optimizing intra-group capital placement through Preferred Lending Entities
  • Providing input towards the implementation of an In-House Bank for cash pooling and payment factory
  • Applying expertise in global financial risk management to address operational needs
  • Offering insights into global supply chain financing arrangements and Group Treasury governance and organization requirements

Education & Requirements

  • Hold a Bachelor's degree in Finance, Accounting, Business, or a related field from a recognized program
  • Possess additional certifications such as CTP, CFA, CMA, or CPC (beneficial)
  • Have a minimum of ten years of experience in various treasury roles, demonstrating expertise across treasury functions
  • Exhibit strong teamwork skills, with the ability to mentor, motivate, train, and develop less experienced staff
  • Demonstrate resilience in driving cultural change within the organization
  • Have excellent communication skills

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