Manager, Group Treasury

7 days ago

Singapore Ninja Van Full time

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000 parcels every minute across six countries.

At our core, we are a technology company that is disrupting a massive industry with cutting-edge software and operational concepts. Powered by algorithm-based optimisation, dynamic routing, end-to-end tracking and a data-driven approach, we provide best-of-class delivery services that delight both the shippers and end customers. But we are just getting started We have much room for improvement and many ideas that will further shape the industry.

The Treasury Manager will be primarily responsible for the management of the group’s bank relationships, developing and executing on cash & liquidity strategies, building a system of treasury policies and control, and broadly, to support the overall management of financial risk for Ninja Van.

**Responsibilities**:

- Maintain, enforce, and review the implementation of the Banking Authorisation Matrix across all accounts
- Review periodic activity statements to identify and flag any irregular activities or account access to Management
- Drive account review and rationalization exercises across the region periodically
- Ensure KYC, Board Resolutions, Authorized Persons lists, and other related documents and information are always updated
- Manage and review the interco funding process across the group and driving continuous improvements in the process
- Maintains the Group’s rolling cash flow and working capital forecast for 6 countries
- Responsible for in yield enhancement initiatives and evaluations of various investment instruments for the deployment of idle cash
- Prepares periodic internal reports on cash levels and investment maturities for management’s reference
- Process and execute any loan drawdowns and facility set-ups
- Monitors loan facility covenants, if any
- Create, maintain, and enforce group treasury policies and SOPs regionally for stronger oversight and controls over treasury processes
- Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with Group policies
- Participate in the Group’s IPO Readiness exercise by assessing gaps in current Treasury/Finance processes and proposing remediation steps

**Requirements**:

- Minimally a Bachelor's Degree in Finance or Accounting, with 6-8 years of experience in a corporate treasury / finance position at an MNC.
- Experience in implementing regional treasury transformation initiatives is a major advantage.
- Strong understanding of investments, bank account management, liquidity structure, countries FX regulations and international funds flows
- Familiarity with Treasury Management and related Financial Systems in a multinational corporate setting
- Prior experience working with Netsuite ERP is an advantage
- Ability to work collaboratively and win influence at all levels with multi-cultural business partners and stakeholders from different countries and various backgrounds
- Analytical rigor and a structured thought process that can be clearly articulated to both internal and external audiences
- Business acumen
- Additional working knowledge in a SEA language will be advantageous

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