Senior Treasury Manager

• Work with internal stakeholders to enhance intra-group funds flow efficiency and cash management, taking into consideration the cash needs of business units within the group.
• Close monitoring and management of all financing arrangements, from review and completion of loan documentation, compliance with repayment obligations and financial covenant reporting to lenders, to relationship with banks.
• Review groups banking accounts set up to identify and execute streamlining and economies of scale opportunities.
• Ensure timely and accurate treasury reporting and cashflow forecasts to support operational cashflow management and longer-term capital strategies.
• Point-of-contact with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts, compliance reviews, update of bank mandates, etc.
• Manage the Group's access to capital and establish effective working relationships with banks.
• Develop, articulate and implement the Group's Treasury policy and processes to the internal stakeholders for consistent application across business units.
• Support the Group's strategic planning, budgeting, external audit, month-end close processes from a Treasury perspective
• Provide support in ad-hoc investment/divestment projects from Treasury perspective.

• Degree in Finance/Commerce/Accounting, CPA/CA/CFA/CTP qualification.
• 8 to 10 years of relevant Treasury experience, preferably in corporates with presence in Asia.
• Demonstrated experience in handling loan syndication matters, cashflow forecasting, cash pooling, set up of Treasury Management Systems.
• Strong knowledge of financial instruments, credit facilities and treasury best practices
• Self-motivated team player who is able to work independently
• Excellent communication skills

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