Head of Treasury

>>Design and oversee the organization’s Treasury activities (e.g. funding and liquidity) >>Ensuring adherence with all statutory, rules, regulations, guidelines, policies, standards and codes relating to conduct and market practices for Treasury activities >>Working closely with MAS and other global regulatory bodies to ensure adherence to any changing regulations across the treasury landscape >>Retrieving and sharing daily cash-flow reports >>Managing intra-day liquidity per set rules >>Providing balance sheet analysis >>Reviewing daily Risk report and highlight any breaches >>Reviewing daily cash flow and report expected funding needs >>Managing FX relationships with key financial institutions >>Providing FX outlook and review for key senior management >>Ensuring adherence to all set limits, dealing rules and unit procedures >>Responding to all Treasury related inquiries from internal stakeholders; and >>Maintaining highest ethical standards in all dealings >>Participating in ad hoc projects and duties >>Maintaining and building banking relationship with internal stakeholders and external counterparties

This job position is added by Jooble, a Job Agency in Singapore. All registered applicants from Singapore Freelance Zone will be prioritized at Jooble.