Oversee cash and liquidity management activities at HQ or group subsidiary level.
Manage and provide advisory on FX and interest rate risk management at HQ or group subsidiary level including trade execution using derivatives.
Supervise and monitor both Singapore and overseas treasury activities, including but not limited to negotiation of documentation for financing and hedging, issuance of bank guarantees and negotiation of ISDA.
Monitor Group's loan covenants and corporate guarantees including supporting corporate guarantee issuance.
Prepare reports to senior management on the Group's counterparty exposure, cash, debt outstanding and maturity profile, cashflow projections, net investment currency exposure and any other reporting as required by management from time to time.
Provide advisory to BUs on treasury matters.
Develop and support Treasury policies and processes and ensure compliance .
Review and improve/streamline internal treasury processes for cash management, FX and interest rate activities.
Support capital markets fundraising.
Bank relationship management.
Prepare papers for Board and senior management approvals.
Lead or support Power BI project to rollout reports to management.
Lead or support Treasury system and process upgrade and rollout, including conducting UAT.
Provide assistance to BUs in resolving TMS related issues/problems.
Provide support for other activities as required and directed.
Job requiremen
tDegree in Accounting, Finance or Business Administration preferred
.At least 5 -7 years of proven relevant experience in cash and liquidity management, FX & interest rate risk management, derivative trade execution, trade finance activities, loan & ISDA review & documentation
.Experience in managing corporate treasury activities outside Singapore is a plu
sStrong financial modelling/Excel skill
sExperience with Bloomberg, Power BI, 360T, Reval, SAP and SWIFT a plu
sWorks independently, takes initiative and able to work in a fast-paced environmen
tAnalytical with good logical thinking and problem solving skill
sA team player with keenness to learn and work in cross-functional taskforce
sFlexible and adaptable personalit
yPositive interpersonal and effective communication skill
