Senior Treasury Manager/ Director

Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles.

Key Responsibilities:

1. Cash and Liquidity Management:

• Oversee the company’s liquidity position, ensuring efficient cash pooling, allocation, and repatriation.
• Develop cash forecasting models and ensure alignment with business needs.

2. Risk Management:

• Lead the development and implementation of strategies to mitigate foreign exchange, interest rate, and credit risks.
• Ensure compliance with global regulatory requirements and internal policies.

3. Banking and Stakeholder Relationships:

• Build and maintain strong relationships with financial institutions, ensuring access to funding and competitive rates.
• Act as the key liaison between treasury and senior management for reporting and strategic discussions.

4. Financing and Funding Strategies:

• Explore and execute opportunities for additional liquidity, including structured financing, working capital optimization, and capital market solutions.
• Support business growth initiatives by analyzing funding gaps and proposing tailored solutions.

5. Treasury Systems and Process Optimization:

• Lead enhancements in treasury systems to improve operational efficiency.
• Implement best practices in reporting, analytics, and controls.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field; CFA/CTP/MBA preferred.
• Minimum of 10-15 years of treasury experience in regional or global capacities, with at least 5 years in a leadership role.
• Expertise in cash management, risk mitigation, and financial instruments.
• Strong analytical skills with proficiency in treasury management systems (e.g., SAP, Kyriba).
• Excellent communication and leadership abilities, with experience in a fast-paced MNC environment.

Please contact Brendan Low or email your cv directly in word format to brendan@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted.

We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R1104469

Location: Singapore, SG

Posted Date: 11/22/2024