Senior Treasurer

4 weeks ago

Singapur, Singapore Cana Consulting Full time

Direct message the job poster from Cana Consulting Cana Consulting is working exclusively with a well-established financial institution. We’re seeking a Senior Treasurer to oversee and manage all aspects of the company’s treasury function. Key Responsibilities Cash and Liquidity Management: Develop and execute strategies to optimize the company’s cash position. Manage daily cash flow, short-term investments, and funding to ensure adequate liquidity for all operational needs. Risk Management: Identify, assess, and manage financial risks, including interest rate risk, foreign exchange (FX) risk, and commodity risk. Develop and implement hedging strategies to mitigate these exposures. Capital and Funding: Oversee the company’s capital structure and funding strategy. Manage relationships with banks and other financial institutions to secure funding and credit facilities on favorable terms. Financial Planning and Analysis: Collaborate with internal finance teams to create financial forecasts, models, and budgets. Provide strategic insights and analysis to senior management on financial performance and opportunities. Treasury Operations and Controls: Maintain a strong internal control environment for all treasury activities. Ensure compliance with all internal policies and external regulations. Team Leadership: Lead, mentor, and develop the treasury team, fostering a culture of high performance and continuous improvement. Qualifications Bachelor’s degree in Finance, Economics, or a related field. An advanced degree (e.g., MBA) or relevant professional certification (e.g., CTP, CFA) is highly preferred. Proven experience in a treasury leadership role, demonstrating a track record of effective financial management and risk mitigation. In-depth knowledge of financial markets, banking products, and treasury management systems. Strong analytical, problem‑solving, and communication skills. Ability to work collaboratively with cross‑functional teams and influence key stakeholders. Due to the volume of applicants, only shortlisted candidates will be contacted. Seniority level Director Employment type Full-time Job function Accounting/Auditing, Other, and Finance Industries Financial Services, Banking, and Staffing and Recruiting #J-18808-Ljbffr

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