Senior Manager Overseas Treasury

Sanhua International Singapore Pte. Ltd.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading treasury management firm in Singapore is seeking an experienced professional to establish an independent Overseas Treasury COE. You will lead the design and implementation of governance frameworks and a global Treasury Management System. The role includes managing cash flow and banking relationships, optimizing overseas liquidity, and mitigating financial risks. Candidates should have a strong background in treasury management and project execution.

Qualifications

• Experience in treasury management and governance frameworks.
• Strong project management skills for TMS implementation.
• Knowledge of cash flow forecasting and risk management.

Responsibilities

• Lead the establishment of an independent Overseas Treasury COE.
• Manage the implementation of a global Treasury Management System.
• Oversee overseas liquidity management and cash positioning.
• Maintain relationships with international banking partners.

Job description

1. Overseas Treasury COE Establishment & Governance:

   • Lead the strategic design and setup of an independent Overseas Treasury COE, separate from the domestic headquarters and central Treasury COE, to enable self-sufficient overseas treasury operations.

   • Develop and implement governance frameworks, policies, and procedures for the full scope of overseas treasury activities.

2. TMS Implementation & Treasury Operations Excellence:

   • Own the end-to-end project management for the rollout and go-live of a global Treasury Management System (TMS) in overseas entities.

   • Lead the localization and implementation for key subsidiaries, including critical bank connectivity (SWIFT, host-to-host) and process integration.

   • Design and enforce robust internal controls, compliance procedures, and security protocols to safeguard overseas cash assets and ensure process adherence.

3. Liquidity & Cash Flow Management:

   • Design and implement the overseas cash forecasting and planning process.

   • Manage overseas liquidity centrally, optimizing cash positioning and implementing strategies for yield enhancement on surplus cash.

   • Identify and mitigate foreign exchange and other financial risks related to overseas cash flows.

4. Banking Relationship & Credit Management:

   • Manage relationships with key international banking partners.

   • Support the Group Treasury team in migrating from headquarters-guaranteed facilities to locally established credit lines, removing parent-company guarantees.

   • Execute the strategy to onboard and establish credit facilities with 1-2 new local banking partners in strategic regions.