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Global Treasury Lead

1 week ago

Singapore Halcyon Agri Corporation Limited Full time
Leadership Opportunity

We are seeking an experienced Global Treasury Lead to lead our global treasury function.

About the Role
  • Lead the global treasury function, including cash forecasting and liquidity management.
  • Develop and implement effective treasury management strategies.
  • Work closely with regional treasury teams to ensure smooth operations.
  • Liaise with internal forex consulting to mitigate forex risk.
  • Manage and oversee the cash forecasting and daily liquidity reporting process.
  • Support internal and external loan requirements.
  • Create and maintain efficient systems and processes for treasury management.
  • Enforce internal controls related to treasury management and stay updated on regulatory changes.
  • Identify and implement process improvements to enhance the efficiency and effectiveness of group treasury function.
Responsibilities
  • Lead the global treasury function, including cash forecasting and liquidity management.
  • Develop and implement effective treasury management strategies.
  • Work closely with regional treasury teams to ensure smooth operations.
  • Liaise with internal forex consulting to mitigate forex risk.
  • Manage and oversee the cash forecasting and daily liquidity reporting process.
  • Support internal and external loan requirements.
  • Create and maintain efficient systems and processes for treasury management.
  • Enforce internal controls related to treasury management and stay updated on regulatory changes.
  • Identify and implement process improvements to enhance the efficiency and effectiveness of group treasury function.