Head of Treasury

2 weeks ago


Singapore CONARY MATHIS PTE. LTD. Full time

**As the Head of Treasury, you will play an important role in maintaining and improving the financial health and success of the business. This role will lead the business in delivering and maintaining a robust and effective Treasury function and based in Singapore.
**Responsibilities
- Day to day management of Group Treasury operations and exposures
- Evaluate, develop and recommend optimal Treasury strategies to

deliver business objectives
- Driving change through improved processes and reporting
- Ensuring regulatory compliance, e.g. EMIR, AML, CRS.
- Ensuring that Treasury documentation is monitored, accurate and

updated
- Managing Group liquidity and ensure accurate business forecasts
- Advise business on the implementation, execution and analysis of

corporate treasury policies, including FX exposure and ensure policy

compliance across the Group
- Leading and managing the Customer Supply Chain Finance

programme
- Evaluating, leading and managing the Leasing programme
- Designing, implementing, monitoring and maintaining key risk and

controls in Treasury
- Oversee the banking relationships and maintain external

communication with counterparties.
- Oversee the refinancing and debt programmes by establishing and

maintaining relationship with External Advisors.
- Maintain and update Treasury policy, ISDA agreements and Hedging

documentation
- Undertaking risk management activities to protect financial well-being
- Evaluating the financial impact of new business ventures
- Negotiate financing options such as loan or overdraft terms with

company bankers

treasury knowledge
- Liaising with other departments on a range of issues
- Providing advice on financial matters impacting on the company as a

whole
- Supervising, and taking responsibility for, more junior members of

staff
- Liaising with bankers and investors to maintain positive working

relationships
- Keeping up to date with financial and industry developments
- Making presentations to the company board on specific financial

issues

**Qualifications
- Qualified Treasurer with a minimum of 15 years PQE experience
- Exceptionally strong in MS Excel with advanced modelling skills and sound knowledge of other MS programmes
- Excellent ability in reviewing financial information with a critical eye

and strong attention to detail, identifying data anomalies, trends or

deviations
- A proven ability to simplify and present complex and esoteric financial

information for senior managers to assist decision-making across the

organisation
- Strong technical, financial and analytical skills and mathematically

inclined
- Comfortable working to tight deadlines and to a consistent high

standard with ability to work independently and meet objectives

without constantly looking upwards to seek directions
- Excellent interpersonal, communication and influencing skills. Ability

to interact with all functions of the business and communicate at all

levels
- Ability to quickly understand the culture, establish credibility and build

strong working relationships with internal and external stakeholders
- Strong upward management skills and ability to report to a senior

level in a global multinational business
- Positive “can do” attitude, with enthusiasm to “make a difference”
- Master Degree in Accounting or Finance

**To apply



  • Singapore BANK OF CHINA LIMITED Full time

    Assist Department Head to coordinate the overall risk management of the department, including independent monitoring and supervising employees to implement various risk control measures of the Head Office and Singapore Branch. - Assist in analyzing and evaluating the risk status of the department, identify potential risks and embed risk control measures into...


  • Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Head of Treasury

    14 hours ago


    Singapore RevUp Consulting Full time

    Head of Treasury, Regional - Established

  • Head of Treasury

    2 weeks ago


    Singapore DT One Full time

    **Head of Treasury** The Head of Treasury will play a pivotal role in managing the company's global treasury operations, focusing on liquidity management, financial risk mitigation, and strategic funding. This role involves FX and treasury management, developing a network of strong global banking relationships, and raising credit facilities to support the...

  • Head of Treasury

    23 hours ago


    Singapore Talentvis Singapore Pte. Ltd. Full time

    We are assisting a prestigious financial institution in seeking an experienced Head of Treasury. This well-capitalised regional

  • Head of Treasury

    2 weeks ago


    Singapore Ambition Full time

    My client is a leading global commodities player. They are looking for a Head of Treasury to join their business. **Head of Treasury - Commodities Trading** - Leading Commodities Trader - Established Team & Set-Up - High Visibility & Autonomy My client is a leading global commodities player. They are looking for a Head of Treasury to join their...

  • Head, Treasury

    2 weeks ago


    Singapore PT BANK MANDIRI (PERSERO) TBK Full time

    Reporting to the General Manager, the incumbent will be leading a small team and overseeing the Treasury Department of the Singapore Branch. The Treasury Manager is responsible for the Asset Liability Management of the Branch, performs daily gapping cash flow management and monitors market and liquidity risk. The incumbent will develop, manage and monitor...

  • Head of Treasury

    7 days ago


    Singapore Trust Bank Singapore Limited Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

  • Head of Treasury

    23 hours ago


    Singapore Talentvis Full time

    Direct message the job poster from Talentvis Corporate Banking | Investment Banking | Insurance | Asset Management | Crypto Digital Assets | C Suite Head of Treasury – Corporate Banking | Singapore Our client, a well-capitalised and full-licensed wholesale


  • Singapore Talentvis Full time

    Direct message the job poster from TalentvisCorporate Banking | Investment Banking | Insurance | Asset Management | Crypto Digital Assets | C SuiteHead of Treasury – Corporate Banking | SingaporeOur client, a well-capitalised and full-licensed wholesale bank in Singapore with strong roots in Asia, is currently seeking a seasoned treasury professional to...