Senior Treasury Manager (Global)
- Singapore
- $160,000-200,000 per year
- Permanent
- Full-time
- Support the Group Treasurer in managing funding strategies, optimizing capital structure, and ensuring compliance with tax and accounting standards.
- Review and analyze global cash flow forecasts, assess financing needs, and recommend funding solutions to support business growth and strategic initiatives.
- Oversee risk management activities, including FX exposure and hedge accounting compliance (IAS 39), while ensuring adherence to debt covenants.
- Collaborate with Tax, Legal, and Finance teams on internal financing, M&A, and divestment activities.
- Manage treasury budgets, interest income/expense reporting, and monthly balance sheet reconciliations.
- Lead the preparation of cash position reports, debt covenant compliance documentation, and support internal and external audits.
- Drive treasury-related due diligence and integration efforts for acquisitions and divestments.
- Professional certifications (e.g., CPA, CFA) are a plus.
- 15-20 years of progressive treasury experience, including global or HQ-level exposure.
- Strong expertise in cash and debt management, FX, and treasury operations related to corporate transactions.
- Proven leadership experience, with the ability to manage and develop cross-border teams.
- Excellent communication, stakeholder management, and influencing skills.
- A global mindset, with the ability to navigate ambiguity, solve complex problems, and work effectively across cultures.
- Meticulous, resilient, and capable of managing multiple priorities in a dynamic environment.