Treasury Leader
2 months ago
Key Responsibilities:
* Build and lead a high-performing treasury team that supports business objectives with strong tactical execution and strategic understanding
* Oversee 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, e.g., interest rates risks, FX risks, etc.
* 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 HKT entities
* Manage banking relationships on operating bank activities
* Oversee group financial strategy with both internal shareholders for equity financing and external banks & 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 group Treasurer position in a global organization
* Experience to lead Treasury function for a global organization across different money markets
* Experience working in bank-facing to corporate group clients
* Familiarity with structure finance and experience raising various loans and debt financing
* Experiences with corporate finance and operating banking compliance in a global business environment
* Excellent verbal and written communication skills in English
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
If you are a motivated and experienced Treasury professional looking for a new challenge, please submit your application.
We look forward to hearing from you"}
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