Our client is an established and global company. For this role, you will establish treasury policies so as to find sources of funding, allocate funds and maximise the capital structure of the company, while managing its fund requirements to optimise shareholder value and ensure availability of funds.

 

Formulate/ Manage Treasury Strategy

• Maintain company’s healthy credit standing, reduce funding costs and ensure sufficient funds for operational and capital investment requirements
• Direct global treasury policy, strategy relating to banking partners, borrowings, placements, FX hedging, interest rate hedging and operational cash management
• Oversee FX and interest rate transactions, ST loans, LT loans, bank guarantees, fixed deposits and interest rate swaps
• Oversee  limits with banks and credit ratings of banks , validating forecasted cash flow positions and borrowing needs on a rolling 12-month basis
• Establish banking relationships and leverage on the company’s credit standing in evaluating fund raising options and project financing

 

 

Excess Fund Investment

• Ensure that there are no idle funds and maximum returns on the funds invested.
• Oversee transaction costs and investment portfolio  
• Review trading process and guidelines on the foreign and domestic currency market
• Collaborate with senior management in formulating and investment strategy based on financial markets situation

 

Liquidity Management, Borrowing and Cash

• Develop strategy for optimising cash balances through cash management, cash pooling, yield optimisation, intercompany borrowing and lending
• Oversee the management of the company’s liquidity risk and manages liquidity planning, monitoring and liquidity profiling
• Oversee negotiation of interest rates and tenure of loan with various banks. Oversees preparation of drawdown letters and ensures necessary approvals are obtained from management
• Optimise the company’s monetary funds, ensuring sufficient cash flow and meeting the short term funding needs of the co at the best possible rate.

 

Reports on Fund Management  

• Oversee the preparation of daily funds statement based on the funds requirement of all large value cheques issued
• Monitor bank statements to assess funds, deciding on the need for borrowings (e.g. ST and LT borrowings along with the average rate of borrowings, domestic and internationally placed funds with the average rate of return, net borrowings, etc.)
• Review reports schedules pertaining to ST and LT deposits placed and borrowed
• Monitor team’s calculation on the interest incurred on the borrowed loans and the interest paid/ accrued on the deposits placed

 

 

Team Management

•             Manage a small team and lead/develop team members to achieve work objectives

 

To qualify:

 

• Bachelor’s degree or equivalent in Corporate Finance, Finance or Accountancy
• Min 10 to 12 years of experience in Treasury function with 6 years in a supervisory or managerial position
• Excellent knowledge in treasury, mutual funds, cash management, interest rates
• Superior knowledge of bank’s reconciliation statements and accounting aspects of transactions
• Sound knowledge of Financial Accounting, Financial Planning and Corporate Tax
• Sound knowledge of Singapore’s financial regulations and legislations

To apply, pl send your cv in word doc including details on your current salary, expected salary and notice period. You can email to resume@cap-cg.com, or click the below “Apply for this Job” button.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)