Senior Treasury Manager/ Director

1 week ago

Singapore The Edge Partnership Full time

Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles.

Key Responsibilities:
1. Cash and Liquidity Management:

- Oversee the company’s liquidity position, ensuring efficient cash pooling, allocation, and repatriation.
- Develop cash forecasting models and ensure alignment with business needs.

2. Risk Management:

- Lead the development and implementation of strategies to mitigate foreign exchange, interest rate, and credit risks.
- Ensure compliance with global regulatory requirements and internal policies.

3. Banking and Stakeholder Relationships:

- Build and maintain strong relationships with financial institutions, ensuring access to funding and competitive rates.
- Act as the key liaison between treasury and senior management for reporting and strategic discussions.

4. Financing and Funding Strategies:

- Explore and execute opportunities for additional liquidity, including structured financing, working capital optimization, and capital market solutions.
- Support business growth initiatives by analyzing funding gaps and proposing tailored solutions.

5. Treasury Systems and Process Optimization:

- Lead enhancements in treasury systems to improve operational efficiency.
- Implement best practices in reporting, analytics, and controls.

Qualifications:

- Bachelor’s degree in Finance, Accounting, or a related field; CFA/CTP/MBA preferred.
- Minimum of 10-15 years of treasury experience in regional or global capacities, with at least 5 years in a leadership role.
- Expertise in cash management, risk mitigation, and financial instruments.
- Strong analytical skills with proficiency in treasury management systems (e.g., SAP, Kyriba).
- Excellent communication and leadership abilities, with experience in a fast-paced MNC environment.

EA License: 16S8131

Recruiter License: R1104469

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