Head of Treasury

2 weeks ago

Singapore DT One Full time

**Head of Treasury**

The Head of Treasury will play a pivotal role in managing the company's global treasury operations, focusing on liquidity management, financial risk mitigation, and strategic funding. This role involves FX and treasury management, developing a network of strong global banking relationships, and raising credit facilities to support the organization's growth and financial stability.

**Key Responsibilities**:

- Oversee daily cash flow management and ensure adequate liquidity for operational and strategic needs.
- Manage FX and treasury operations, with a focus on African currencies, implementing strategies to mitigate currency and interest rate risks.
- Build and maintain robust global banking relationships, securing favorable terms and ensuring alignment with the company's financial goals.
- Raise and negotiate credit facilities, including loans and other funding instruments, to support the organization's capital requirements.
- Optimize the use of working capital through cash pooling and intercompany funding mechanisms.
- Monitor corporate investments to maximize returns within the company's risk and compliance framework.
- Prepare and deliver comprehensive treasury reports, including cash flow forecasts, risk analyses, and investment performance, for senior management.
- Ensure compliance with financial regulations, policies, and loan covenants.
- Drive process improvements by implementing treasury management systems (TMS) and identifying opportunities for automation and efficiency.

**Qualifications and Requirements**:

- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant certification (e.g., CFA, CTP) preferred.
- Minimum of 5 years in treasury management, corporate finance, or similar roles, with experience in FX management.
- Proficiency in treasury systems (e.g., TMS, ERP) and financial modeling tools.
- Strong understanding of financial instruments, markets, and regulatory frameworks.
- Proven ability to negotiate credit facilities and manage banking relationships.
- Excellent analytical, problem-solving, and decision-making skills.
- Effective communication and stakeholder management abilities.

**About Us**

We are a group of leading technology companies powering intelligent fintech solutions around the world. We solve complex challenges with a focus on emerging markets, enabling economic inclusion and participation for all. ‍

We operate globally, but with deep local knowledge - connecting communities in over 160+ countries. ‍Our customers are the world's leading mobile operators, digital wallets, super apps and marketplaces, looking to deliver novel financial services. ‍

Within their interfaces, our brands enable seamless payments, value transfers and buy now pay later experiences.

  • Deputy Head, Treasury

    3 days ago

    Singapore BANK OF CHINA LIMITED Full time

    Assist Department Head to coordinate the overall risk management of the department, including independent monitoring and supervising employees to implement various risk control measures of the Head Office and Singapore Branch. - Assist in analyzing and evaluating the risk status of the department, identify potential risks and embed risk control measures into...

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Head of Treasury

    10 hours ago

    Singapore RevUp Consulting Full time

    Head of Treasury, Regional - Established

  • Head of Treasury

    20 hours ago

    Singapore Talentvis Singapore Pte. Ltd. Full time

    We are assisting a prestigious financial institution in seeking an experienced Head of Treasury. This well-capitalised regional

  • Head of Treasury

    2 weeks ago

    Singapore Ambition Full time

    My client is a leading global commodities player. They are looking for a Head of Treasury to join their business. **Head of Treasury - Commodities Trading** - Leading Commodities Trader - Established Team & Set-Up - High Visibility & Autonomy My client is a leading global commodities player. They are looking for a Head of Treasury to join their...

  • Head, Treasury

    2 weeks ago

    Singapore PT BANK MANDIRI (PERSERO) TBK Full time

    Reporting to the General Manager, the incumbent will be leading a small team and overseeing the Treasury Department of the Singapore Branch. The Treasury Manager is responsible for the Asset Liability Management of the Branch, performs daily gapping cash flow management and monitors market and liquidity risk. The incumbent will develop, manage and monitor...

  • Head of Treasury

    7 days ago

    Singapore Trust Bank Singapore Limited Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

  • Head of Treasury

    20 hours ago

    Singapore Talentvis Full time

    Direct message the job poster from Talentvis Corporate Banking | Investment Banking | Insurance | Asset Management | Crypto Digital Assets | C Suite Head of Treasury – Corporate Banking | Singapore Our client, a well-capitalised and full-licensed wholesale

  • Head of Treasury – Corporate Banking

    1 week ago

    Singapore Talentvis Full time

    Direct message the job poster from TalentvisCorporate Banking | Investment Banking | Insurance | Asset Management | Crypto Digital Assets | C SuiteHead of Treasury – Corporate Banking | SingaporeOur client, a well-capitalised and full-licensed wholesale bank in Singapore with strong roots in Asia, is currently seeking a seasoned treasury professional to...

  • Head of Treasury

    2 weeks ago

    Singapore CONARY MATHIS PTE. LTD. Full time

    **As the Head of Treasury, you will play an important role in maintaining and improving the financial health and success of the business. This role will lead the business in delivering and maintaining a robust and effective Treasury function and based in Singapore. **Responsibilities - Day to day management of Group Treasury operations and exposures -...