Senior Manager, Treasury

Responsibilities:

Cash and Liquidity Management

. Oversee cash positioning to ensure Group entities are sufficiently well funded

. Report on the Group's free cashflow forecast and work with business units/FP&A to have a good understanding of the Group's funding sources and requirements to effectively monitor and manage the Group's cash position

. Develop strategies to optimize the yield on short-term surplus cash

. Assess availability of excess cash from overseas investments for repatriation in collaboration with the Tax and Finance teams

Capital Management

. Assist in capital allocation planning, dividend upstreaming, and surplus cash deployment

. Review periodically the capital structure of Group companies and make recommendations to adjust the capital structure as required to ensure entities are self-sustaining

. Coordinate closely with the Debt Financing team to obtain external financing as needed

. Assist in annual calculation of the weighted average cost of capital for the Group

. Manage the inter-company funding arrangements

Risk Management

. Monitor foreign currency exposure of the Group

. Plan, recommend and execute hedging strategies to minimise FX and/or interest rate risks

. Keep abreast of market movements and research/analyse economic and market trends to put forth recommendations on managing FX and interest rate risks

Treasury Operations & Reporting

. Oversee management of bank accounts (including internet banking platforms)

. As the functional owner of the Treasury Management System(TMS), ensure proper controls are in place and that the system functions properly to support Treasury processes

. Drive automation of Treasury processes and process improvement initiatives while ensuring proper governance and adequate controls are in place

. Develop, review, implement and document SOPs in line with best practice

Leadership and Stakeholder Engagement

. Develop, review and ensure compliance with Treasury policies

. Manage the banking relationship with key partner banks

. Build rapport with internal stakeholders (eg. Finance, Tax, Corporate Secretariat, FP&A, Legal)

. Provide leadership and mentorship to treasury team members

. Prepare treasury reports and/or dashboards for the Group's C suites

Requirements:

. Degree in Accountancy, Finance or equivalent qualification professional qualifications such as CFA or CTP preferred

. Minimum 10 years of Treasury experience, preferably with a focus on cash management and capital management

. Practical knowledge of TMS platforms and SAP

. Familiarity with Bloomberg

. Detail-oriented, independent and analytical with good problem-solving skills

. Strong leadership, communication, organisational and time management skills

. Proficient in Microsoft Office