Strategic Treasury Leadership: Develop and execute a global treasury strategy that aligns with the Group’s capital agenda, financial and business objectives. Provide advice on financial strategies, budget control through cash management system to senior management, supporting global expansion and M&A.
Cash flow control and Budget Execution: Enhance the current budget system to incorporate cash flow control aligned with the company’s budget objectives. Develop and refine treasury policies, procedures, and controls to maintain effective cash management. Utilize technology and ERP systems to improve efficiency, reporting, and control capabilities.
Cash and Liquidity Management: Oversee global cash management operations, develop robust cash flow forecasting models, and optimize working capital. Collaborate with teams to manage intra-group funding and global cash pools.
Financial Planning & Analysis (FP&A): Collaborate with the Corporate Finance, BU FCs, and Site Finance teams to align treasury operations with the company’s strategic plan. Conduct scenario planning and stress testing to evaluate the financial cash flow impact of market conditions or strategic decisions. Provide insights and recommendations to improve financial performance, including capital structure, funding requirements, and investment returns.
Financial Risk Management: Identify and manage financial risks, including FX, commodity, and interest rate risks. Develop and implement hedging strategies and ensure compliance with regulatory requirements.
Funding and Capital Management: Evaluate and secure funding options, negotiate credit facilities and debt instruments, and monitor debt covenants and compliance.
Investment Management: Manage surplus cash in line with the company’s investment policy, and support strategic investments, mergers, acquisitions, and joint ventures.
Banking and Financial Institution Relationships: Maintain and develop relationships with global banks and financial institutions. Optimize banking services to enhance operational efficiency and cost savings.
Regulatory Compliance and Governance: Ensure compliance with all regulatory and statutory requirements. Lead the preparation of financial reports and disclosures.
Treasury Technology and Systems Management: Implement and manage advanced treasury management systems and tools to automate processes and improve data accuracy.
Sustainability and ESG Integration: Align treasury strategies with the company’s ESG goals, including sustainable financing and ethical investment policies.
Cross-Border Tax Efficiency: Work with the tax department to optimize treasury structures for tax efficiency in cross-border transactions.
Stakeholder Communication: Prepare and present detailed financial reports, cash flow forecasts, and risk analyses to stakeholders, including the board, investors, and regulatory authorities
Crisis and Contingency Planning: Develop contingency plans for potential crises (e.g., liquidity shortages, market shocks) and conduct stress tests to evaluate resilience.
Talent Development: Build and lead a high-performing treasury team, fostering a culture of excellence and innovation.
Supply Chain Financing and Working Capital Optimization: Develop strategies to optimize inventory, accounts receivable, and payable to improve liquidity.
Requirements
Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field; Master’s degree or MBA preferred.
Certification such as Certified Treasury Professional (CTP) is desirable.
Experience: Minimum of 8 years in corporate treasury management, preferably in the manufacturing industry.
Skills: Strong financial acumen, analytical skills, communication, negotiation, relationship management, project management experience, and proficiency in treasury management systems.
Languages: Fluent in English; proficiency in Mandarin is preferred to liaise with our Mandarin speaking stakeholders
Travel: Willingness to travel.
Working Location: 11 Tai Seng Drive (On-Site)
Level of Expertise
Submit Your Resume To Apply
We use cookies on our website to see how you interact with it. By accepting, you agree to our use of such cookies.
Cookie Policy
