Head of Treasury

Roles & Responsibilities

Key Responsibilities :

• Lead and oversee the treasury function across global operations, developing and implementing strategies to support the Bank
• Act as a strategic advisor to senior leadership on funding, liquidity and balance sheet management.
• Develop and execute funding strategies to meet lending and investment commitments.
• Arrange and manage borrowings, debt issues, facility agreements, refinancing and ensure cost-efficiency.
• Oversee short-term and long-term liquidity planning ensuring sufficient buffer to meet obligations including loan disbursement etc
• Provide Advisory and oversee the efficient and effective day-to-day operations of following functions
• Manage the liquidity risk, foreign exchange risk and interest rate risk of the Bank regulations
• Cooperate and coordinate with other departments to expand the Bank
• Maintain access to diversified funding sources and ensure the Bank capital markets.
• Build and maintain strong relationships with global Banks and financial institutions exploring new financing opportunities

Key Requirements :

Areas of Knowledge and Experience :

Essential Skills :

PERSOLKELLY Singapore Pte Ltd

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Negotiation

Coaching

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Treasury

CPA

Financial Markets

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Capital Markets

Good Communication Skills

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Financial Analysis

Banking

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