Head of Treasury

6 hours 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.

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