Group Treasurer

Location: CBD Foreign Exchange, Interest Rate, Liquidity and Cash management: Develop FX risk management framework, taking into consideration transactional, translation and economic risks. Develop and maintain FX tracking system in identifying FX exposure and execution FX transactions to minimize FX risk within Treasury Policy. Ensure sufficient short term liquidity and bank facilities to meet the daily cash requirement of the Group. Develop, execute and negotiate structured & trade finance and fund raising exercises. Ensure compliance with bank loan covenants and regulatory requirements. Manage insurance risk and ensure appropriate coverage for the Group. Risk Management/Systems & Processes: Ensure Treasury or Financial Policy of the Group is adhered to by the Business Units. Review, streamline and improve treasury processes and systems to improve operational efficiency. Ensure controls and procedures are implemented and followed in treasury areas within the Group. Reporting & Analytics: Ensure that all areas of Group operations have access to the best of professional Treasury advice, in such areas as funding, financial modeling, capital structure, etc. Ensure the provision of quality treasury reports on a timely basis. Communicate with the CFO and other senior management to identify and meet their reporting needs. Involve in Due Diligence processes on potential acquisitions and associated financing requirements. Financial Management and Banking Relationship: Ensure sound financial management of the Group operations, incorporate treasury and cash flow management, relationships with key bankers and financiers Build up and maintain regular contacts with financial intermediaries in order to strengthen Group's position in the international and local financial markets and to access new financing ideas and opportunities in risk management. REQUIREMENTS Degree in business, accounting or finance with a CPA/CFA or equivalent qualification. 10-15 years of working experience in treasury, trade finance and funding At least 5 years of relevant experience in the commodity, oil or energy trading environment Experience with international reporting and knowledge of GAAP reporting preferred Hands-on and able to identify treasury issues and needs, research, recommend and implement the various financial solutions If you have the above requirements, please send your CV to mae@casearch.com.sg for immediate consideration. We regret that only shortlisted candidates will notified.