Head of Treasury (Start Up)

Posted 23 August 2019
SalarySGD160,000
LocationSingapore
Job type Permanent
DisciplineChief Operating Officer & Governance
ReferenceSL/HOTRASTA/160

Job Description

  • Globally Recognized Fintech company
  • Head of Treasury role
  • Start-up

My client is a start-up that is considered to be a market leader within the payments/remittance domain. Globally headquartered out of Singapore, they are looking to hire a critical member of their senior leadership team to serve as a global CFO.

Key Responsibilities

  • 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

Key Requirements

  • Treasury, Financial Markets experience in a similar role.
  • 10 to 12 years of Treasury experience with at least 3 to 4 gained within banking/remittance/payments or a Fintech environment
  • Experience dealing with MAS and regulatory bodies across global markets
  • Strong knowledge of Funding, Money Markets and FX.
  • Good Negotiation and deal making skills.
  • Strong Excel and modelling skills.
  • Familiarity with Bloomberg, Reuters terminals and other FX platforms.
  • Good understanding of operational risk and compliance.

EA Licence No.: 15S7496

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