Treasury Leadership Role for Multinational Corporation
3 days ago
Treasury Leader Required to Drive Strategic Financial Decisions for Global Organization
Responsibilities
The ideal candidate will have a deep understanding of treasury operations, financial markets, and corporate finance. Strong leadership skills are necessary to manage a team and collaborate with stakeholders globally.
Treasury Operations
- Manage daily cash flow and optimize fund utilization across the group.
- Oversee intercompany funding, cash pooling, and bank account management.
- Monitor and manage foreign exchange transactions and exposure.
- Ensure compliance with internal controls, policies, and regulatory requirements.
Liquidity and Risk Management
- Develop strategies to maintain adequate liquidity across the group.
- Identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
- Maintain strong relationships with banking partners and financial institutions.
Capital Management
- Lead capital raising efforts, including debt financing and equity funding.
- Optimize the group's capital structure to minimize costs and maximize returns.
- Monitor and manage covenant compliance and rating agency relationships.
Strategic Planning and Reporting
- Develop the Group Treasury's long-term strategy in alignment with corporate objectives.
- Provide financial analysis and recommendations to senior management.
- Prepare and present regular reports on treasury performance and financial risks.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CFA/CTP certification is a plus).
- Proven experience in a senior treasury role, ideally within a multinational corporation.
- Strong knowledge of treasury systems, financial instruments, and corporate finance principles.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication and interpersonal abilities.
- Proficiency in treasury management systems and financial modeling tools.
About this role
This is an excellent opportunity for a highly skilled Treasury Leader to drive strategic financial decisions for a global organization. The estimated salary for this position is SGD 150,000 - 200,000 per annum, depending on experience.
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