
Director, Treasury
4 days ago
Responsibilities
Strategic Planning and Execution : Develop and implement corporate treasury strategies focusing on foreign currency funding, liquidity management, and interest rate/FX risk management.
Manage banking relationships and optimize funding terms and foreign currency procurement.
Address regulatory requirements specific to the Singapore office, including MAS compliance.
Enhance funding strategies through analysis of market trends and interest/FX risks.
Cross-Department Collaboration and Communication
Collaborate with other departments to improve cash flow and liquidity management.
Promote smooth cash management and proactive information sharing across departments.
Strengthen coordination with overseas offices and headquarters to build a global treasury framework.
Process Improvement and Digitalization
Drive process improvement and digitalization initiatives within treasury operations.
Leverage tools such as Excel and Copilot for financial data analysis and reporting.
Introduce automation and standardization through RPA and AI tools.
Compliance
Ensure strict adherence to MAS regulations and internal policies (e.g., asset maintenance, minimum liquid assets, anti-money laundering).
Comply with international regulations including FATCA and AML/CFT.
Handle internal and external audits and regulatory reporting.
Requirements
Degree in any discipline.
At least 12 years of working experience in the banking sector including a minimum of 5 years of Treasury experience.
Hands-on experience in treasury and cash management operations.
Strong spoken and written Japanese language skills to network and manage Japanese clients.
Proficient in English for business communication.
Skilled in using digital tools such as Excel and Copilot.
Experience collaborating with overseas offices.
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