Head of Treasury

Responsibilities

  • Manage the Group’s cash and liquidity requirements to ensure adequate and efficient use of funds to meet ongoing operational and capital investment needs
  • Handle issuance of import or export documentary credits, SBLC, bank guarantees and trade-related instruments
  • Responsible for fund raising activities ranging from bank bilateral facilities and loan syndication, export credit financing, capital securities issuances etc
  • Negotiate credit facilities, terms and conditions with banks and financial institutions
  • Responsible for FX, interest rate hedging and execution
  • Provide treasury support in the Group’s geographic expansion overseas (Asia, Middle East and Africa and other regions)
  • Oversee the management of the Group’s Company insurance policies globally
  • Any other duties assigned

Requirements

  • Degree in Banking/ Finance/ Accountancy
  • Minimum 12 years of experience in Treasury or Banking field, including experience in managing and processing trade finance products
  • Experience in insurance management  and executing FX sport trades are an advantage
  • Proficient in Excel and familiarity with Bloomberg is preferred
  • Ability to work independently and collaboratively with peers and various functions