Senior Treasury Manager

This role will be responsible for overseeing the Asset/Liabilities Management (ALM), Liquidity Management, Scaling Infrastructure, partnership relationship management, and Investment activities. Reporting directly to the Head of Capital Markets, the ideal candidate will have a strong background in treasury operations within the financial services industry, excellent analytical skills, and a strategic mindset to drive efficiency and innovation. The role can be based in Singapore.

Responsibilities

1. Asset/Liabilities Management (ALM):
   • Develop and implement strategies to manage the balance sheet effectively.
   • Monitor and optimize the mix of assets and liabilities to meet financial objectives.
   • Conduct regular stress testing and scenario analysis to ensure robust risk management.
2. Liquidity Management:
   • Ensure the organization maintains optimal liquidity levels to meet operational needs.
   • Monitor cash flow and liquidity metrics, identifying potential risks and opportunities.
   • Implement and maintain cash management policies and procedures.
   • Prepare short-term cash forecasts and manage the daily cash management process under the company liquidity structures.
   • Support the management of the company's intercompany loans, intercompany settlements, and accrued interest.
3. Scaling Infrastructure:
   • Lead efforts to scale treasury infrastructure to support growth and efficiency.
   • Collaborate with IT and other departments to implement and integrate treasury management systems.
   • Drive automation and process improvement initiatives to enhance operational efficiency.
4. Partnership Relationship Management:
   • Manage relationships with commercial banks, ensuring access to credit facilities and banking services.
   • Oversee FX conversion and money transfer operations, optimizing costs and efficiency.
   • Negotiate and manage credit facilities to support the company’s financial strategies.
   • Liaise with banks on day-to-day operational issues and activities.
   • Manage the onboarding of partnership accounts.
5. Investment Management:
   • Develop and manage investment strategies to optimize returns on surplus funds.
   • Conduct due diligence and analysis on investment opportunities.
   • Monitor investment performance and compliance with policies and regulations.
6. Operational Management:
   • Manage timely and accurate settlement and reconciliation of payments.
   • Support month-end closing and reporting activities.
   • Provide treasury support to internal stakeholders in a professional and thorough manner.
   • Work with Treasury Managers, the Accounting and Treasury Management System, and other payment product implementations.
   • Maintain timely and accurate transactional data in the Accounting and Treasury Management System.
7. Product Launch Support:
   • Collaborate with cross-functional teams to support the financial aspects of new product launches.
   • Ensure proper cash flow management and liquidity planning to support product development and rollout.

Qualifications

1. Bachelor’s degree in Finance/Accountancy or related field. CFA or MBA would be a plus.
2. Candidates with finance or capital markets experience or equivalent background encouraged to apply.
3. Minimum of 8 years of experience in treasury or related roles within the financial services industry.
4. Good communication skills in written as well as spoken in bilingual (English & Bahasa Indonesia).
5. Strong knowledge of ALM, liquidity management, and investment strategies.
6. Experience with treasury management systems and financial modeling.
7. Excellent analytical and problem-solving skills.
8. Strong interpersonal and communication skills, with the ability to manage relationships with internal and external stakeholders.
9. High level of integrity and ability to work under pressure in a fast-paced environment.
10. Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments is a bonus.
11. Understanding Crypto / Blockchain is a strong plus.