Avp/vp, Treasury

Singapore, Singapore

Job Description


Position Location: SingaporeThis is a Full-time position with a Hybrid working model (As required by local legislation or closest office policy.)AboutConnecting networks, clouds and businesses, Console Connect by PCCW Global is dedicated to helping organizations overcome the barriers and complexity of connecting to the cloud. Our goal is to provide businesses with on-demand, dedicated connectivity into cloud service providers and partners around the globe, making access to business-critical applications simple, predictable and ultra-secure.Console Connect by PCCW Global is the world\'s first global software-defined interconnection platform, born out of the belief that business connectivity should be simpler and more accessible for all. Console Connect enables users to efficiently manage their private connections via a user-friendly interface, regardless of their level of technical expertise.Backed by PCCW Global, one of the world\'s leading telecommunications groups with a tier 1 global IP network, Console Connect is completely scalable and offers maximum resilience and reliability, leaving you confident and secure in your cloud connections.Key Responsibilities

  • Build and lead a treasury team that supports business objectives with strong tactical execution & strategic understanding
  • Oversee the cash flow and overall finances of the organization with business operations around the globe.
  • Ensure sufficient cash reserves within the company to meet its day-to-day operational needs
  • Monitor and manage cash-flows to ensure liquidity and financial stability
  • Project future cash requirements and mitigate financial risks e.g. interest rates risks, FX risks etc.
  • Ensure treasury resources are aligned to support strategic and operational objectives
  • Provide key insights and implement strategies to optimize liquidity
  • Manage financial risks and devise long-term financial strategies for the organization
  • Establish strong business relationships with external and internal stakeholders, including operating leaders, CEO, CFO, and investment bankers.
  • Monitor capital calls with both shareholders according to budget and out-of-cycle capital call requirements
  • Develop and maintain the banking authorization matrix across all Console Connect entities
  • Manage banking relationships on operating bank activities
  • Oversee group financial strategy with both internal shareholders for equity financing and external banks &lenders on debt financing
  • Set up and monitor the credit facilities and trade products with banks
Minimum Qualifications
  • Bachelor\'s or Master\'s Degree holder major in Finance, Economics, or Business Administration.
  • Minimum 10 years of experience in Treasury operations, foreign exchange, and financial management with 5 years in group Treasurer position in a global organization
  • Experience to lead Treasury function for a global organization across different money markets
  • Experience working in bank-facing to corporate group clients
  • Familiarity with structure finance and experience raising various loans and debt financing
  • Experiences with corporate finance and operating banking compliance in a global business environment
  • Excellent verbal and written communication skills in English.
  • Candidates with lesser years of experience will be considered for a AVP role
Preferred Qualifications
  • Accreditation from an international accounting body would be a bonus.
  • Outstanding financial acumen developed within a financial institution, or within an investment bank/commercial bank serving a similar clientele.
  • Prior experience of working in a multinational environment
Ref ID: 49743Location:Singapore, 01, SG, 0Business Unit: Group Finance (HKT)Full Time/ Part Time: Full TimeJob Function: FinanceFeatured Job Category::

HKT

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Job Detail

  • Job Id
    JD1424235
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned