Group Treasury Manager

at  GOODPACK IBC SINGAPORE PTE LTD

Goodpack is looking for a Group Treasury Manager . This role will be driving the group treasury function of the company and, as such, will actively manage and monitor the group’s liquidity and working capital requirements as well as daily cash management of entities and subsidiaries. The individual must be hands-on, have self-drive and demonstrate strong communication skills to engage internal/external stakeholders.
This role will report to the Group Finance Director.

FUNCTIONAL KNOWLEDGE AND REQUIREMENTS

• Knowledge and hands-on experience in corporate finance at end responsible level in a multi-national company.
• Knowledge and working experience in adopting and monitoring financial control, particularly inside financial institution (bank, insurance co) or other corporate treasury department.
• Knowledge and understanding of global capital markets, their structure, participants and the instruments traded on them.
• Knowledge and working experience of financial instruments and their accounting treatment.

JOB PURPOSE:

• Ensure that at all times the Group has the liquidity and cash to meet its obligations, access to capital markets bank borrowings, through to day-to-day cash management and investment.
• Identify and control treasury related risks that including monitoring any bank covenants and monitoring a healthy cashflow balance sheet.
• Review and manage the centralized treasury operations, including the associated processes and systems/ tools in place and to improve on them if the need requires.
• Act as liaison with banks and other stakeholders on the Group’s capital and debt structure.

RESPONSIBILITIES:

• Manage and operates the Group treasury function
• Advise key stakeholders in determining the firm’s financial strategy and financial policy and advise them in businesses investment decision making, organizing the appropriate funding for this, the appropriate rating levels to maintain and controlling the risk in the organization
• Monitoring and managing the organization’s bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Forecast medium and long-term funding and hedging requirements
• Daily cash management of Singapore entities and/or relevant subsidiaries
• Debt facilities management
• Interest risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Any ad-hoc duties as assigned.