Head of Treasury

11 hours 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
- Evaluate, develop and recommend optimal Treasury strategies to

deliver business objectives
- Driving change through improved processes and reporting
- Ensuring regulatory compliance, e.g. EMIR, AML, CRS.
- Ensuring that Treasury documentation is monitored, accurate and

updated
- Managing Group liquidity and ensure accurate business forecasts
- Advise business on the implementation, execution and analysis of

corporate treasury policies, including FX exposure and ensure policy

compliance across the Group
- Leading and managing the Customer Supply Chain Finance

programme
- Evaluating, leading and managing the Leasing programme
- Designing, implementing, monitoring and maintaining key risk and

controls in Treasury
- Oversee the banking relationships and maintain external

communication with counterparties.
- Oversee the refinancing and debt programmes by establishing and

maintaining relationship with External Advisors.
- Maintain and update Treasury policy, ISDA agreements and Hedging

documentation
- Undertaking risk management activities to protect financial well-being
- Evaluating the financial impact of new business ventures
- Negotiate financing options such as loan or overdraft terms with

company bankers

treasury knowledge
- Liaising with other departments on a range of issues
- Providing advice on financial matters impacting on the company as a

whole
- Supervising, and taking responsibility for, more junior members of

staff
- Liaising with bankers and investors to maintain positive working

relationships
- Keeping up to date with financial and industry developments
- Making presentations to the company board on specific financial

issues

**Qualifications
- Qualified Treasurer with a minimum of 15 years PQE experience
- Exceptionally strong in MS Excel with advanced modelling skills and sound knowledge of other MS programmes
- Excellent ability in reviewing financial information with a critical eye

and strong attention to detail, identifying data anomalies, trends or

deviations
- A proven ability to simplify and present complex and esoteric financial

information for senior managers to assist decision-making across the

organisation
- Strong technical, financial and analytical skills and mathematically

inclined
- Comfortable working to tight deadlines and to a consistent high

standard with ability to work independently and meet objectives

without constantly looking upwards to seek directions
- Excellent interpersonal, communication and influencing skills. Ability

to interact with all functions of the business and communicate at all

levels
- Ability to quickly understand the culture, establish credibility and build

strong working relationships with internal and external stakeholders
- Strong upward management skills and ability to report to a senior

level in a global multinational business
- Positive “can do” attitude, with enthusiasm to “make a difference”
- Master Degree in Accounting or Finance

**To apply

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