Head of Treasury and Asset Management

2 weeks ago


Singapore HEVEA GLOBAL PTE. LTD. Full time
Roles & Responsibilities

Responsibilities

  • Lead the Company's financing activities in alignment with the strategic plan.
  • Develop financing plans to ensure adequate financial support.
  • Establish and maintain strong relationships with financial institutions.
  • Create and enhance the financing management system and workflow.
  • Manage and allocate funds centrally for the headquarters and subsidiaries.
  • Responsible for the robustness of the Group’s cash management policy and procedures.
  • Guide, supervise, and evaluate subsidiaries' cash management.
  • Ensure efficient utilisation of cash across the Group.
  • Oversight on the Group's assets which include but not limited to real estate, equity, rights, and working capital assets to ensure efficient use of these assets
  • Develop a monitoring process to track efficient use of assets across the Group.
  • Develop plans for optimization of idle assets and to guide and supervise subsidiaries in the implementation of plans
  • Execute asset optimization projects for idle or underperforming assets with the objective of maximize return on those assets while managing the risks
  • Guide and supervise subsidiaries in the optimization of idle or underperforming assets.

Requirements

  • Bachelor's degree in Finance/Accountancy/Banking or equivalent.
  • Minimum 10 years of relevant experience.
  • Excellent verbal and written communication skills in English and Mandarin (This role requires to communicate with Chinese counterpart)

Tell employers what skills you have

Asset Management
Treasury
Valuation
Legislation
Financial Markets
Capital Markets
Value Creation
Cash Management
Banking
Capital
Cash Flow

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