Assistant Vice President, Cfo Unit

6 days ago

Singapore Singapore Exchange Full time

Entity: Singapore Exchange- Location: Singapore, SG- Job Function: CFO Unit- Job Type: Permanent (HC)- Req ID: 1314**Job Summary**:
You will be part of the Treasury team, reporting to Corporate Treasurer, managing the full suite of corporate treasury functions for the Group. Treasury involves the management of money and financial risks in a business. Its priority is to ensure the business has the money it needs to manage its day-to-day business obligations. Treasury also helps to develop its long-term financial strategy and policies to support business objectives.

**Responsibilities**:
Cash and FX Management

A good understanding of external market conditions and dynamics of capital markets. A good appreciation of interest rates, FX, capital structure and regulatory requirements, determine how they may impact the business and plan accordingly. You will be working in a fast pace environment and is expected to perform in depth analysis, developing and implementing methodologies for cash and capital allocation to maximise returns on investments so as to achieve optimal cash and capital structure for the Group.
- Responsible for cash flow forecasting.
- Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing or investment transactions.
- Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash for investment, and anticipation of short-term borrowing needs.

Liquidity and Risk Management

You are familiar with hedging tools to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions. In addition, your responsibility also includes maintaining a system of policies and procedures that impose an adequate level of control over treasury activities.

You are responsible for liquidity management, including in-house banking and providing payments support to the business units and other corporate functional areas, as applicable.

You are also familiar with loan document review and negotiation with banks and debt financing. You are required to prepare reports for management review and regulatory compliance.

Investment Management
- Partake in formulation of investment strategy and execution for corporate cash.
- Evaluate investment opportunities and process enhancements to Investment portfolios.

**Job Requirements**:

- Requires 5-8 years of working experience in financial sector.
- Familiar with financial operations in the banking sector or with relevant experience in Treasury functions in non-bank corporates.
- Strong organizational and work prioritization skills and attention to detail
- Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external stakeholders
- Operationally and numerically inclined, analytical with problem-solving skills.
- Working knowledge of SAP, Treasury Management System and Python is not a must but a plus.

**Job Segment**:Compliance, Risk Management, Law, Executive, Banking, Legal, Finance, Management

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