Group Treasurer

4 days ago

Singapore LEOCH BATTERY PTE. LTD. Full time
Roles & Responsibilities

Job Description:

1. Perform risk management (liquidity, interest rates, ventures etc.)

2. Assume responsibility for cash management procedures

3. Manage the company's investment activity and make decisions

4. Assist in the development of financing strategies

5. Maintain relations with banks and rating agencies

6. Provide advice in matters of corporate finance

7. Prepare budgets and monitor expenditures

8. Implement relevant legislation and policies

9. Submit reports of present financial situation and forecasting

10. Experience in banking and capital markets preferred

11. Oversees all cash management operations for the company, within the US and internationally

12. Global Cash Management activities

13. Collaborating with other senior members of the Accounting team, other business support teams at the company

14. Provide cover for liquidity reporting and cash management

15. Oversee all cash management functions including domestic positioning, bank balance administration, cash concentration, electronic funds transfer, foreign exchange, account funding to ensure adequate liquidity

16. Management of intra-group exposures as pertains to the Americas region

17. Working with businesses to ensure appropriate accountability and ownership of this usage

18. Develop and execute plans to optimize where possible

19. Supporting businesses and entities in the Americas region with requests for capital injections to ensure effective management and allocation of capital

20. Performing business case evaluation and recommendation of capital investments to Senior Management

Requirements

Ø Proven experience as treasurer or in a relevant financial role

Ø Thorough knowledge of financial legislation, regulation and practices

Ø Knowledge of monetary market, investment management and financing techniques

Ø Working knowledge of MS Office and financial management software (SAP, Oracle etc.)

Ø Assisting business in planning for new / increased activity that would result in additional local capital and / or consolidated capital being required

Ø Partnering with the business on relevant optimization and mitigation initiatives either as part of existing activity or in response to regulatory change

Ø Identify financial risks and liquidity opportunities

Ø At least 7 years in international treasury or finance experience

Tell employers what skills you have

Forecasting
Treasury
Financial Management
Legislation
Investments
Loans
Credit Cards
Investment Management
Capital Markets
Deposits
Accountability
Cash Management
Banking
Foreign Exchange
Capital
Corporate Finance

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