Treasury Director

**Description**
**Funding Societies | Modalku** is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by individual and institutional investors. And here at Funding Societies | Modalku we live by our core values:

- **Serve with Obsession**:Build win-win relationships for the long-term by having a customer obsession.
- **Grow Relentlessly**: Strive to become our best, most authentic selves.
- **Enable Teamwork, Disable Politics**:Only by forging togetherness, we help each other succeed.
- **Test Measure Act**: Stay curious and reinvent ourselves, through innovation and experimentation.
- **Focus on Impact**:Create impact through bias for action and tangible results.
- and short-term debt, across different currencies with exposure to both institutional as well as high net worth fundraising client segments).
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What you will do: *
- You will be leading the treasury function and will further finetune and define the treasury framework and strategy with the CFO and the team
- Together with the CFO, you will (re)negotiate the terms (financial and legal) for capital instruments such as debt, bonds, decentralised finance and our securitization program
- You manage relationships with all relevant parties in the treasury network (lenders, bankers, investors, credit rating agencies, trustees, lawyers, credit funds etc.) and prepare loan proposals and credit monitoring data for various debt instruments, including covenant tracking
- You will ensure that all treasury-related trading activities (largely foreign exchange related) comply with the market risk management guidelines and applicable liquidity regulations, and implement the hedging strategies as required
- You will oversee the implementation of a Treasury management software to enable the automation, governance and value added analysis of our treasury operations
- You will lead liquidity risk stress-testing and scenario analysis, and report to the senior management about the implementation status and testing results together with the group risk function
- You will manage the group’s liquidity for both operational as well as lending requirements
- You will use external and market benchmarks to measure performance
- You will be handling and managing the credit rating process end to end
- You will manage due diligence requests from prospective investors, research and gather necessary information and prepare a comprehensive response

**Requirements**:
**What we are looking for**:

- You bring in 8-10 years’ relevant experience in the (commercial) corporate treasury field, ideally in a financial institution
- You have a passion for the commercial side of treasury and have experience with it
- You have a well-developed understanding of: debt, bonds, derivatives, hedging, multi-currency, forex and international funds flows, in particular the Asia Pacific jurisdiction and cross border regulations relating to payment and collections as well as lending
- You understand the foundations of tax, legal, accounting, treasury control and treasury IT
- You have at least a bachelor’s degree in Finance or Accounting, a post graduate or MBA will be a plus

**You will shine in this job if you are/have**:

- You have above par communication and interpersonal skills
- You enjoy financial & legal terms negotiation and have experience with it
- You have the ability to drive and implement insights and change in a challenging start-up environment
- You are analytical, curious & business focused
- You are a collaborator, able to partner with internal stakeholders and external partners
- You bring in demonstrated ability to roll-up sleeves and work with team members in a hands-on management capacity
- Experience working with the Singapore Variable Capital Company legal and operational framework would be a plus

**Benefits**
- **Time off**:

- We would love you to take time off to rest and rejuvenate. We offer flexible paid vacations as well as many other observed holidays by country. We also like to have our people take a day off for special days like birthdays and work anniversaries.
- **Flexible Working** - We believe in giving back the control of work & life to our people. We trust our people and love to provide the space to accommodate each and everyone's working style and personal life.
- **Medical Benefits** - We offer health insurance coverage for our employees and dependents. Our people focus on our mission knowing we have their back for their loved ones too.
- **Mental Health and Wellness** - We understand that our team productivity is directly linked to our mental and physical health. Hence we have Wellness Wednesdays and we engage partners to provide well-being coaching. And we have our Great FSMK Workout se