Cash and Liquidity Management
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
- Enhance and manage near-term cash flow forecasting process.
- Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, investments.
Banking and Treasury Operations
- Manage all domestic and global cash management banking relationships, including negotiating terms and fees.
- Manage all foreign exchange and interest rate hedging transactions.
- Drive/support the initiatives to optimize banking infrastructure and cash management processes.
- Supervise all aspects of bank account management, including the opening, maintenance and closure of bank accounts, updating and maintenance of authorised signatories and provision of e-banking entitlements.
- Maintain strong communications with banks and other financial service providers.
- Ensure the accurate and timely execution of daily treasury cash movements for settlements of foreign exchange contracts, investments, intercompany as well as external borrowings and repayments, including associated interest and fees, share buybacks and dividends.
Risk Management and Compliance
- Identify and implement risk mitigation strategies.
- Monitor compliance with internal policies and external regulations.
- Prepare and present relevant reports to finance risk committee.
- Manage foreign exchange and interest-rate risk.
- Collaborate with internal stakeholders and auditors to ensure proper documentation and reporting of treasury actions, including cash flow hedge accounting documentation.
Debt and Investment Management
- Assist in managing the organization's debt portfolio, including monitoring compliance with covenants and refinancing.
- Evaluate and monitor investment opportunities to maximize returns on surplus funds, subject to internal policy.
Reporting and Analysis
- Prepare periodic reports on near-term cash flow, debt, investments and risk exposures to senior management.
- Develop financial models and scenarios to support strategic decision-making.
- Create and maintain dashboards for treasury KPIs.
- Coordinate treasury inputs to Group budgeting and forecasting processes.
Technology and Process Improvement
- Manage treasury data in TMS, including ensuring accuracy.
- Leverage TMS to streamline treasury operations (including implementing new functionality).
- Identify opportunities to automate workflows and enhance data accuracy.Ensure the integration of treasury tools with other financial systems.
Team Leadership and Collaboration
- Supervise junior treasury staff, providing training and guidance to ensure high performance.
- Support key external and internal relationships, including banking and financial institutions, and senior management.
- Act as a liaison between the treasury function and external financial partners.
Requirements:
- Relevant professional certifications such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA).
- Minimum of 10 years of experience in finance, accounting and/or global treasury operations with a track record of increased responsibilities
- Advanced proficiency in Microsoft Excel and financial modelling.
- Strong knowledge of treasury operations, financial instruments, credit facilities, and treasury best practices.
- Strong understanding of cash management, financial analysis, liquidity planning, and financial risk management.
- Familiarity with Treasury Management Systems (TMS) and related treasury technologies.
- Strong analytical and problem-solving capabilities, with a keen attention to detail and accuracy.
- Excellent planning, coordination, and organisational skills, with the ability to manage multiple priorities effectively.
- Excellent verbal and written communication skills, with the ability to engage stakeholders across all levels of the organisation.
- Demonstrated leadership capabilities, including the ability to motivate, coach, and develop team members.
- Strong project management skills, with experience leading and implementing process improvement or transformation initiatives.
- Ability to work independently in a fast-paced environment while maintaining a high standard of governance and compliance.
Work Location:
Seatrium (SG) Pte. Ltd.
Pioneer Yard
50 Gul Road, Singapore 629351
(Islandwide transport provided)
Working Hours:
Mon - Thu: 8:00am - 5:15pm
Fri: 8:00am - 4:30pm
Interested candidates are invited to send us an updated resume with your current and expected salary and earliest availability.
We regret that only shortlisted candidates will be notified.
Please note that your personal data disclosed to Seatrium Limited and our group of companies, shall be used for the purposes of evaluation, and processing in accordance with our recruitment processes and policies. By providing your personal data, you have consented to the aforesaid purpose under the provisions of the Personal Data Protection Act 2012.
