Senior Treasurer

4 days ago

Singapore Cana Consulting Full time

Overview
Cana Consulting
is working exclusively with a well-established financial institution. We're seeking a
Senior Treasurer
to oversee and manage all aspects of the company's treasury function.
Key Responsibilities
Cash and Liquidity Management:
Develop and execute strategies to optimize the company's cash position. Manage daily cash flow, short-term investments, and funding to ensure adequate liquidity for all operational needs.
Risk Management:
Identify, assess, and manage financial risks, including interest rate risk, foreign exchange (FX) risk, and commodity risk. Develop and implement hedging strategies to mitigate these exposures.
Capital and Funding:
Oversee the company's capital structure and funding strategy. Manage relationships with banks and other financial institutions to secure funding and credit facilities on favorable terms.
Financial Planning and Analysis:
Collaborate with internal finance teams to create financial forecasts, models, and budgets. Provide strategic insights and analysis to senior management on financial performance and opportunities.
Treasury Operations and Controls:
Maintain a strong internal control environment for all treasury activities. Ensure compliance with all internal policies and external regulations.
Team Leadership:
Lead, mentor, and develop the treasury team, fostering a culture of high performance and continuous improvement.
Qualifications
Bachelor's degree in Finance, Economics, or a related field. An advanced degree (e.g., MBA) or relevant professional certification (e.g., CTP, CFA) is highly preferred.
Proven experience in a treasury leadership role, demonstrating a track record of effective financial management and risk mitigation.
In-depth knowledge of financial markets, banking products, and treasury management systems.
Strong analytical, problem-solving, and communication skills.
Ability to work collaboratively with cross-functional teams and influence key stakeholders.
Due to the volume of applicants, only shortlisted candidates will be contacted.
EA Lic: 24S2202 | CEI Reg: R
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing, Other, and Finance
Industries
Financial Services, Banking, and Staffing and Recruiting
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