
Head of Treasury
2 weeks ago
**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
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