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.
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
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.
To apply, please send your cv in word doc to email@example.com . Please also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.