Our client is a global and renowned/well established investment firm.
As the Head of Treasury, you manage a team and is responsible for developing and establishing strategies, policies and frameworks relating to management of FX, interest rates, debt raising, cash and overall asset-liability to support the strategic purpose of the organisation. The candidate will also provide advisory and expertise in structuring investment as well as financial risk management. In addition, the candidate will drive and deliver strategic Treasury related projects.
Key Responsibilities
Debt And Capital Markets Management
- Manage a MTN, ECP, structured notes and bilateral loans programme to ensure most efficient access to financial markets
- Ensure compliance of all covenants with banks and other debt providers
- Monitor global liquidity pools for opportunities to expand borrowing programme
Financial Risk Management
- Identify FX and Interest Rate risk within the Group’s exposure. Design hedges to eliminate these risks. Adopt proper processes for hedging and throughout the group.
- Actively monitor global FX and interest rate markets and review against companies ‘exposure
- Understand how various derivatives can be used to inoculate financial risks
- Design and execute hedges to remove any such risk.
- Provide FX and IR outlook and prepare quarterly review for senior management team and Board Members
Cash Management and FX Execution
- Ensure compliant cash management processes in place to manage daily excess cash and funding needs
- Ensure compliant FX execution processes in place including operating an electronic trading platform
Bank and Counterparty Relationship Management
Maintain and build Relationship with various counter parties and banking partners to ensure proper support for Treasury and broader Temasek activities
Investment team Advisory
- Assist investment team to structure investments cross border, including long-term financial risk management
- Advise cross functional teams on FX and Interest rates and funding needs
Treasury systems
- Working knowledge on how Treasury Systems ( FX, Cash, Derivatives) can be applied
- Treasury system implementation
Qualification and experience
- At least 15 to 20 years of relevant Corporate Treasury experience with management experience
- Exp doing DCM and debt issuance is essential.
- Experience in managing multiple Treasury activities as such Cash, FX and Interest
Rates, Derivative structuring , banking relationship , Treasury Systems and Accounting
- Has corporate treasury exp gained with banks/ FIs or large MNCs
- Excellent communication skill with the demonstrated capabilities to manage and influence senior stakeholders (at C level and board level) strategically
- Ideally has banking treasury exp, prior to moving to Corporate Treasury role at HQ level gained with Corporates/ MNCs
- Experience setting up treasury policies at HQ level is preferred
- A change agent who can leverage on technology to build new capabilities to support the firm’s long-term strategies
- Strong leadership skill with proven ability to develop and coach a team of seasoned professionals.
- Have a steady cv (no job hopping) with a proven track record
- Has managed a small team of treasury professionals
- Has excellent people skills and stakeholder management skills.
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