Treasury Director - Innovative Company

Company Overview:

Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore!

Responsibilities:

Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial analyses of business performance and corporate activities.

Key responsibilities include:

• Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
• Cultivate and foster cooperative relationships with banks and financial institutions.
• Conduct ongoing monitoring of the company's cash flow, regularly forecast funding needs, and provide strategic decision-making support to the Group.
• Evaluate and mitigate financial risks.
• Manage overall funds and settlements.
• Cash management reporting timely financial updates.
• Manage foreign exchange risk by conducting exposure analysis, monitoring exchange rate trends, and providing proactive guidance to mitigate potential risks, while devising robust risk control measures.

Qualifications:

• Bachelor's degree or above.
• Professional qualifications like CPA or CFA is required.
• Minimum 5 years of relevant work experience in cash management.
• Past experience working with MNC is an advantage.
• Good understanding of foreign exchange management policies, trading markets, and law and regulations in South-East Asia.
• Fluent in English and Mandarin.
• Adaptable, strong sense of responsibility, and effective in communication.
• Open to challenges and thrives under pressure.

How to Apply:

Please send your CV to Felant Ho at [email protected] preferably in Microsoft Word document format for a confidential discussion.

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