Corporate Treasury Senior Manager (Head of Treasury function) for a fast-growing finance and leasing

Role: Corporate Treasury Senior Manager (Head of Treasury function) for a fast-growing finance and leasing company

Reporting into the GM of Overseas Finance centre, this role will play an integral part in defining and developing the overseas finance centre. Effectively the Head of Treasury (SEA), this role will also play a key launcher role in the development of the SEA team. This will be an individual contributor role for starters, followed by building out the team in phases to enable the company to build out its regional treasury centre in Singapore.

Responsibilities

• Excellent understanding and oversight of end-to-end corporate treasury function from working capital management to forex management to handling banking relationships.
• Design, implement and enhance cash management systems, strategies and on-line banking opportunities.
• Direct cash management: receipt, disbursement, banking, protection and custody of funds. Seek maximum return in line with projected cash balances and establish methods for streamlining/automating the cash management function.
• Prepare cash flow forecasts and management reports which incorporate operating, investing, financing activities as well as interest expense, interest income and taxes.
• Set the daily cash position, including borrowing, investment, journal entries and daily reporting with supporting analyses.
• Facilitate and maintain commercial investing banking relationships including maintaining loan covenant compliance.
• Manage foreign exchange activities including foreign currency exposure/risk wire transfers and perform related reporting and analyses.
• Advise senior management regarding the investments of surplus and on investments and loans for short- and long-range financial plans.
• Ensure company financial compliance; adhere to all local and international financial standards.

Requirement

• Bachelors' Degree
• Has had 8-12 years of experience working in a regional or global treasury centre setup in MNC
• Good command of financial regulation and foreign exchange;
• Good command of financial modeling and forecasting; experience providing treasury business partnering support to business heads.
• Good experience in cash management and financial planning at a MNC;
• Experiences at a multinational bank appreciated;
• Exceptional communication skills
• Mandarin (written and spoken) skills are required given the need to work with Chinese counterparts and read Chinese documents

Interested candidates are welcome to write in with your updated resume in word format detailing current and expected salary

Posted by: Funds Partnership Asia |Date Ad Posted: 18 May 2023 | EA License No 15C7420 | EA Reg No: R 1212187