Treasury Leader

2 months ago

Singapur, Singapore HKT Full time
About the Role

We are seeking a seasoned Treasury professional to lead our team in Singapore. As a key member of our finance team, you will be responsible for overseeing the cash flow and overall finances of our organization, ensuring sufficient cash reserves to meet our day-to-day operational needs.

Key Responsibilities
  • Build and lead a treasury team that supports business objectives with strong tactical execution and strategic understanding.
  • Oversee the cash flow and overall finances of the organization with business operations around the globe.
  • Ensure sufficient cash reserves within the company to meet its day-to-day operational needs.
  • Monitor and manage cash-flows to ensure liquidity and financial stability.
  • Project future cash requirements and mitigate financial risks, such as interest rate and foreign exchange risks.
  • Ensure treasury resources are aligned to support strategic and operational objectives.
  • Provide key insights and implement strategies to optimize liquidity.
  • Manage financial risks and devise long-term financial strategies for the organization.
  • Establish strong business relationships with external and internal stakeholders, including operating leaders, CEO, CFO, and investment bankers.
  • Monitor capital calls with both shareholders according to budget and out-of-cycle capital call requirements.
  • Develop and maintain the banking authorization matrix across all Console Connect entities.
  • Manage banking relationships on operating bank activities.
  • Oversee group financial strategy with both internal shareholders for equity financing and external banks and lenders on debt financing.
  • Set up and monitor the credit facilities and trade products with banks.
Requirements
  • Bachelor's or Master's Degree holder major in Finance, Economics, or Business Administration.
  • Minimum 10 years of experience in Treasury operations, foreign exchange, and financial management with 5 years in a group Treasurer position in a global organization.
  • Experience leading Treasury function for a global organization across different money markets.
  • Experience working in bank-facing to corporate group clients.
  • Familiarity with structured finance and experience raising various loans and debt financing.
  • Experience with corporate finance and operating banking compliance in a global business environment.
  • Excellent verbal and written communication skills in English.
  • Candidates with lesser years of experience will be considered for an AVP role.
Preferred Qualifications
  • Accreditation from an international accounting body would be a bonus.
  • Outstanding financial acumen developed within a financial institution, or within an investment bank/commercial bank serving a similar clientele.
  • Prior experience of working in a multinational environment.

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