Assistant Vice President/Vice President, Treasury, Cash Management

2 weeks ago

Singapur, Singapore Temasek International Pte. Ltd. Full time

Introduction The Treasury Team seeks to enhance value and strengthen the organisation’s resilience by developing strategy, policy, structuring & raising debt, and managing FX & interest rate exposures and liquidity optimally. The team strives for excellence in market execution and through continuous process improvement. As a balance sheet owner, the team discharges their governance and control responsibilities with prudence and pragmatism. Through collaboration, partnership and objective advice, the team builds strong long-term relationships with Treasury’s network of stakeholders including the various investment teams, financial counterparties, bank lenders, bond investors, and the broader Temasek ecosystem of portfolio companies and platforms. We are looking for an excellent candidate to join us, focusing on Cash Management. Responsibilities Liquidity Projections and Cash Management Drive day-to-day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury-managed cash. In adjusting the liquidity profile of cash managed, work closely with internal stakeholders and connects the dots on liquidity projections, capital calls, margin funding. Cash Infrastructure across SPVs Contribute to the structuring of funding routes across Temasek's SPVs and maintenance of cash /margin floats, balancing efficiency and simplicity with institutional needs (e.g. tax reasons). Execution of FX, Interest Rates, Cash Part of the execution team. Beyond executing with commerciality and acumen, own counterparty relationships and have regular engagement to keep up / improve product pricing. Treasury Systems & Processes Improving systems and processes is a key responsibility – co-drive the leverage of automation / AI to implement enhancements e.g. cash sweeps across SPVs, cashflow and margins forecasting, credit limit checks. Requirements Relevant degree At least 6 years of experience in cash management functions of banks / corporate treasuries of large MNCs Strategic thinking with the ability to balance risk, liquidity, and return Strong analytical and problem-solving skills with high attention to detail Hands-on with a focus on execution, control, and continuous improvement Strong team player, clear and effective communicator (written and oral), adept at working across teams and independently engaging stakeholders across seniorities Excellent project management skills and time management #J-18808-Ljbffr

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