Global Treasury Strategist

2 weeks ago

Singapore beBeeFinancial Full time

Job Overview:

This role oversees global liquidity management, ensuring sufficient operational cash and optimising surplus funds to mitigate risks such as currency and interest rate exposure.

Key Responsibilities:

  • Daily cash position monitoring and short-term cash flow forecasting across multiple entities.
  • Developing and maintaining global cash flow forecasts, coordinating with various regional departments for accurate projections.
  • Cash concentration, funding, and disbursement management to achieve optimal liquidity at both local and international levels.
  • Establishing and maintaining strong relationships with international and regional banks to negotiate favourable terms and explore new opportunities.
  • Serving as the primary point of contact with banking partners worldwide, handling inquiries, requests, and issue resolution.
  • Implementing investment strategies for surplus funds, balancing risk and return objectives in line with treasury policy.
  • Monitoring global economic and market trends to provide insights and recommend adjustments to optimise returns within acceptable risk levels.
  • Identifying, assessing, and mitigating financial risks, including currency, interest rate, and cross-border settlement risks.
  • Preparing regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for senior management.
  • Collaborating with accounting and finance teams across jurisdictions for accurate treasury-related financial records and reporting.
  • Ensuring compliance with relevant laws and regulatory requirements for treasury operations in multiple regions.

Requirements:

  • Bachelor's degree in Banking, Finance, or a related field.
  • Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
  • Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
  • Strong understanding of financial instruments, debt instruments, and investment vehicles.
  • Strong analytical skills and attention to detail for complex financial analysis.
  • Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
  • High level of integrity and professionalism in handling sensitive financial information.
  • Knowledge of global financial markets and experience with foreign exchange management.

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