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Senior Treasury Manager

3 weeks ago

Singapore Caliber8 Full time

Location- Singapore- Discipline:
- Accounting & Finance- Contact name:
- Karthik Balakrishnan- Job ref:
- 655- Our client is a leading e-commerce player in Asia.
- Our Client is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute cash and liquidity strategy. The Senior Treasury Manager will mentor, manage, and develop the Treasury team and will report directly into the Corporate Finance Director.**Responsibilities**:

- Regional Cash and Liquidity Management- Working with relevant finance operation teams, operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools
- Develop direct cash flow forecasts for short and long term and ensure sufficient funds are available to meet ongoing operational and capital investment requirements for 5 countries. +/- 10 entities
- Anticipate possible cash challenges and make decision on funding (at entity level)
- Develop indirect cash flow forecast and full balance sheet on quarterly and yearly basis and report cash flow and balance sheet into Group Consolidation System, Onestream
- Manage external financing usage for the region
- Work closely with the Corporate Finance Director to define and execute strategies to optimize working capital management
- Manage intercompany balances within entities in the region
- Support the Group for implementation of FIS Treasury Management System for the region
- Support the Group on liquidity structure project, manage cash pool in the region
- Support the Group on forecast improvement project
- Support the Group on FX hedging project
- Prepare slides for monthly management meetings and ad hoc meetings as required
- Manage users in Electronic Banking System (EBS), and be system administrator for main cash management banks
- Responsible for for submission of regulatory reporting to external stakeholders for SG and MY
- Responsible for yearly KYC review for bank accounts
- Manage ad hoc project such as building working capital dashboard for senior management
- Support ad hoc projects from time to time beyond the scope of treasury
- Relationship Management- Manage relationships with key banks
- Keep up to date in relevant financial and industry developments, advise management on impact of regulatory / monetary changes in the region.
- Liaise and work closely with various internal department and external consultants on various financial projects
- Requirements:
- Degree in Financial management or accounting, CPA or equivalent preferred
- 8+ years of progressive experience in a managerial capability in treasury management / financial management. South-East Asia exposure preferred
- Strong analytical and modeling skills
- Attention to details, ability to achieve and maintain a high standard of reporting accuracy and oversight
- Ability to work in a high paced, demanding environment while effectively managing multiple priorities and responsibilities concurrently
- Excellent interpersonal skills
- Exhibit Strong work-ethic, critical thinking, initiative and resourcefulness
- Hands-on