Head of Treasury
ROLES AND RESPONSIBILITIES
• Handle capital structure to optimize balance between cost and risk
• Formulate strategies and plans to meet the funding requirements
• Implement an automated Treasury Management Systems ('TMS') for debt financing activities, treasury transactions and cash management activities
work closely with Legal and Tax with the structure of fund injections, oversee the opening of bank accounts and funds flow for offshore fundings
• Well versed in FX hedging strategy
• Supervise loan drawings /rollovers and prompt loan interest payments
• Oversee the compliance of loan covenants relating to the debt portfolio
• Identify and monitor the interest rate/ forex risk exposure of the debt portfolio
• Assess the need for interest rate risk/ forex management and make appropriate hedging recommendations
JOB REQUIREMENTS
1. Bachelor’s degree in Finance and Banking or a related field
2. At least 10 years working experience across treasury space, financial products and services under wealth management business. Risk awareness and high ethical standards General knowledge on the operational risks arising from CIB activities.
3. Singapore FMRP (Financial Markets Regulatory Practices)
4. Singapore CMFAS (Capital Markets & Financial Advisory Service)
Interested applicants, please click Apply or send your CV to [email protected]
We regret to inform you that only shortlisted applicants will be contacted.
EA Reg No.: R1548663
EA License No.: 21C0434