Job Description

As part of the Group Treasury team, you will be responsible for the full spectrum of treasury functions including but not limited to financing, cash management, capital structuring, financial risk management (interest rates / FX), etc. You will work As part of the Group Treasury team, you will be responsible for the full spectrum of treasury functions including but not limited to financing, cash management, capital structuring, financial risk management (interest rates / FX), etc. You will work in partnership with Group Finance, Divisional Finance teams, Group Corporate Functions (Legal, Tax, M&A, etc.), and various Business Units to support the Group next phase of growth. Key Responsibilities: Develop / review financing strategy, capital structure, and banking requirements to support the Group's business and growth requirement Manage and maintain the Group's current bank loans and corporate bond programme, including but not limited to IBOR transition (ISDA and loan agreements update), covenants monitoring, compliance certificates, KYC reviews, bond programme updates, bond post issuance reports, etc. Manage and optimise the Group's liquidity and cashflow requirements with effective deployment of cash within subsidiaries, including structuring of intercompany loans and dividend recommendations Oversee Group's liquidity position including consolidating monthly cashflow forecasts, analyse and provide insights to cashflow trends (e.g. identify Business Units with potential cashflow deficiencies and reasons) Support and ensure implementation of Group Treasury Policy across all business divisions and build trust with Divisional Finance team and Business Units Management teams. Review and advise treasury and funding aspect to support the Group's investments, joint ventures, M&A activities Effective working relationship with corporate functions like Group Tax, Group Legal, Group Corporate Secretariat Develop and present treasury related reports/ dashboards/ key insights to senior management Financial risk management including interest rate & FX hedging, liquidity and cashflow review Ready to take on other areas or initiatives as required and act as a backup to other team members (e.g. in FX hedging, FX settlement) Requirements: 8 to 10 years of solid treasury, banking, or corporate finance experience Tertiary education, preferably a degree in Accounting / Finance / Business Administration. Other qualifications e.g. ACCA, CA, CFA, CPA, CTP is desirable Strong numerical and financial modelling skills would be an advantage Independent and comfortable working in ambiguity, strong project management skills, results-oriented, and execution-focused Structured thought process and strong analytical reasoning ability Knowledge of Bonds/MTN programme management Strong analytical skills and proficient in fundamental and technical analysis Familiar in the use of Bloomberg and proficient in MS suite of programs, especially Excel and PowerPoint Knowledge of using Treasury Management Systems (e.g. GTreasury, Kyriba, FIS) will be advantageous Strong team player with positive attitude, good communication and inter-personal skills Responsible, responsive and can work under pressure