- Corporate Treasury
- Banking Background
About Our Client
Our client is one of the leading group companies (non-bank)
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Job Description
- Cash management including banking relationship strategy and liquidity management
- Supporting the group BOD in discussions related to cash management and banking relationship
- Optimising group cash flow management considering processes & tools in place across our businesses
- Our banking control framework working alongside our risk team
- Banking relationships (domestic and global) working alongside and partnering with various teams
- Treasury related projects relating to process improvement, driving the strategic direction and consistency
- Cash related management information including but not limited to balance reporting, working capital metrics, capital & liquidity reporting, cash flow mechanism, evaluate investment options, develop investment and loan procedures, forecast cash position, reviewing funding needs, etc
The Successful Applicant
- Minimum 10 years of treasury experience with a proven track record & experience in a similar role
- Experience in overseas banking relationship and covenants
- Excellent communication and collaboration at all levels of the organisation
- Demonstrated extensive industry knowledge and thought leadership
- Understands the challenges of operating in diverse cross-cultural global relationship
- Working knowledge of Risk and Compliance requirements in their given field
- Strong leadership in bringing teams together and embedding a mindset of growth and adaptability
- CFA holder
What's on Offer
- Dynamic working environment
- Opportunity to join top management team
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