Director, Treasury

7 days ago

Singapur, Singapore Daiwa Capital Markets Singapore Limited Full time

Responsibilities

  • Strategic Planning and Execution : Develop and implement corporate treasury strategies focusing on foreign currency funding, liquidity management, and interest rate/FX risk management.
  • Manage banking relationships and optimize funding terms and foreign currency procurement.
  • Address regulatory requirements specific to the Singapore office, including MAS compliance.
  • Enhance funding strategies through analysis of market trends and interest/FX risks.

Cross-Department Collaboration and Communication
  • Collaborate with other departments to improve cash flow and liquidity management.
  • Promote smooth cash management and proactive information sharing across departments.
  • Strengthen coordination with overseas offices and headquarters to build a global treasury framework.

Process Improvement and Digitalization
  • Drive process improvement and digitalization initiatives within treasury operations.
  • Leverage tools such as Excel and Copilot for financial data analysis and reporting.
  • Introduce automation and standardization through RPA and AI tools.

Compliance
  • Ensure strict adherence to MAS regulations and internal policies (e.g., asset maintenance, minimum liquid assets, anti-money laundering).
  • Comply with international regulations including FATCA and AML/CFT.
  • Handle internal and external audits and regulatory reporting.

Requirements
  • Degree in any discipline.
  • At least 12 years of working experience in the banking sector including a minimum of 5 years of Treasury experience.
  • Hands-on experience in treasury and cash management operations.
  • Strong spoken and written Japanese language skills to network and manage Japanese clients.
  • Proficient in English for business communication.
  • Skilled in using digital tools such as Excel and Copilot.
  • Experience collaborating with overseas offices.
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