Treasury Manager

2 days ago

Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

**Position Overview
The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.

**Key Responsibilities**
- Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational treasury activities for all business units and legal entities.
- Responsible for the cash flow management / forecasting for the group entities.
- Prepare comprehensive treasury updates to senior management.
- Work with project teams for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements.
- Execute Forex (FX) fixing and monitor Forex (FX) hedging settlement for various currencies.
- Engage in strategic planning to deliver pivotal financial analysis and reports in sync with finance and accounting teams, and to offer treasury insights to guide financial strategies.
- Manage borrowing, intercompany funding processes.
- Initiate and maintain good relationship with banks.
- Source for financing proposals from banks/financial institutions. Review financing proposals and make recommendations to supervisor on the most viable financing proposal.
- Review and negotiate financing offers to ensure competitive terms and pricing.
- Execute banking facility documentation and manage the bank funding process.
- Tracking of day to day liquidity movements to identify risks.
- Conduct timely, daily, monthly and other periodic reconciliations to resolve any abnormality, discrepancies and escalation swiftly.
- Ensure compliance with relevant financial regulations and KYC requirements.
- Facilitate KYC review with various banks for new bank onboarding, ongoing periodical review, and funding requirement exercise.
- Assist in specific projects and perform other ad-hoc duties as assigned.

**Requirements**:

- Bachelor's degree in Accountancy/Finance or related field. CPA/CA/CFA qualification would be a plus.
- At least 8 years of working experience in the relevant Treasury experience.
- Experience managing multiple foreign exchange currencies, hands-on and possess a high level of attention to detail.
- Knowledge of financial instruments, credit facilities and treasury best practices.
- Ability to work in a fast-paced environment, you are able to multitask, work with tight time lines during project phase while managing day to day responsibilities.
- Confident to liaise with key stakeholders, lead discussions during meetings.
- Self-motivated team player who is able to work independently.
- Proficient in English and Mandarin (written and spoken).

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