- To oversee daily operations of Treasury.
- To oversee foreign exchange management of the Group.
- To support the Group Financial Controller in managing the liquidity, cash flows and the adequacy of bank financing across the Group.
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- To supervise and oversee the day-to-day running of the Treasury Dept in Singapore.
- To monitor the foreign exchange exposure of STIPL and OSBs.
- To develop strategies for hedging forex risks.
- To ensure execution of all foreign exchange transactions.
- To evaluate and ensure sufficient trade finance and forex facilities for present and future business requirements (STIPL, South Africa, Indonesia and other OSBs).
- To ensure proper execution of trade and banking documentations.
- To monitor bank lines usage.
- To work with Group Financial Controller to manage global banking relationships and to conduct bank service review where appropriate.
- To provide support for treasury activities in new markets establishment.
- To work with Group Financial Controller in cash pooling activities (including intercompany funds management) in support of strategic deployment of operating working capital and investment capital.
Yee Jie Ling Jaslin | EA Reg. no.: R1440114
RS Recruitment Agency LLP | EA Licence no.: 17C8809
