Head of Treasury

Singapore, Singapore
11 May 2022
10 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job responsibilities • The Treasurer is a key member of the Group financial leadership team. The individual is charged with responsibility for providing treasury operational leadership by delivering essential corporate services, including treasury activities related to cash flow, borrowings, debt, and oversight of processes to improve the accuracy of the Group cash flow forecasting. The Treasurer will also be preparing reports and documents required to be filed with the SEC and for applying the Company's disclosure controls and procedures. • Collaborate with financial leadership in support of strategic initiatives that improve the effectiveness of the Finance function, while expanding Treasury's value-add to the company. Identify and institute best practices in financial risk management, cash and investment management, funding, treasury planning and analysis. • Maintain financial flexibility and strengthen the company's capital structure. Ensure continuous improvement of the balance sheet and cash flow with primary responsibility for optimizing the company's capital structure. • Oversee cash management, cash forecasting, investments, hedging, and credit and collections globally to support the business with appropriate levels of risk. • Oversee forecasting of global interest expense by monitoring market conditions; adjusting forecasts based on current conditions and business trends; and reconciling and explaining changes between forecasts. • Ensure compliance with relevant internal and external policies. Stay abreast of changes to government/agency policies/regulations affecting treasury activities (e.g. new accounting regulations, changes in tax law, sanctions, reporting requirements, etc.) • Cultivate and maintain strong relationships with banks, rating agencies, and other financial institutions. Personal qualifications / competencies: • The Treasurer will be an experienced finance leader who has had meaningful corporate and operating finance experience within a global business. • Knowledge of foreign exchange hedging strategies, financial strategy, investment management, and cash flow forecasting, credit and interest rate risk. • Strong grasp of GAAP and public disclosure implications of all Treasury activities, including oversight of related footnotes and other commentary contained in SEC filings. • Strong business, analytical, operational and leadership mind-set • Learning agility and innovation - Curious, adaptive, continuous learning and commitment to a growth mindset. Creativity, smart risk taking, moving with speed, and applying new concepts that improve the performance of the team. • Ability to work with a high degree of autonomy and work cooperatively across boundaries and the matrix to achieve results. • Ability to effectively navigate and influence senior management and partner organizations. • Develop self, peers and direct reports. Builds and invests in a diverse, high-performing team. • Chinese is a plus Educational / minimum requirements: • University graduate or above in accounting or finance related discipline. • A minimum of 15 years of broad finance experience within a global, complex company of scale, or corporate finance experience within a financial institution; A minimum of 5 years' experience managing a team • Deep understanding of local business laws, policies, and regulations • Strong sense of control and compliance