Treasury Director

### Responsibilities **Cash & Liquidity Management** - Oversee the Group’s daily treasury operations, including cash positioning, fund transfers, loan drawdowns, settlements, and liquidity monitoring across all entities. - Lead Group-wide cash flow forecasting, liquidity planning, and working capital optimization initiatives. - Implement and manage cash pooling structures and intercompany funding arrangements. - Monitor surplus cash positions and recommend short-term investment strategies aligned with Group policies. - Ensure sufficient liquidity to support operational, investment, and strategic requirements. **Group Financing & Capital Strategy** - Lead the Group’s financing activities, including banking facilities, refinancing exercises, syndicated loans, and capital raising initiatives. - Evaluate and optimize the Group’s capital structure and funding strategies to minimize financing costs and enhance financial flexibility. - Support M&A, restructuring, and new market expansion projects from a treasury and financing perspective. - Analyze market conditions, interest rate trends, and macroeconomic developments to support strategic funding decisions. - Prepare and review financing proposals, treasury budgets, and long-term funding plans. **Risk Management & Treasury Governance** - Develop and implement treasury policies covering liquidity management, investments, FX exposure, hedging, counterparty risk, and treasury controls. - Lead the execution of FX and interest rate hedging strategies to minimize financial risk exposure. - Monitor loan covenant compliance and ensure adherence to internal treasury policies and external regulatory requirements. - Establish strong governance frameworks over bank signatories, payment controls, treasury systems, and operational processes. - Ensure compliance with audit, tax, regulatory, and corporate governance requirements across all entities. **Banking & Investor Relations** - Manage strategic relationships with banks, financial institutions, investors, and credit rating agencies. - Negotiate banking facilities, pricing structures, and treasury-related services to achieve optimal commercial terms. - Oversee Group bank account administration, including account openings, closures, mandates, and online banking access controls. - Act as the key treasury contact for external stakeholders on financing and treasury matters. **Treasury Operations & Process Improvement** - Oversee treasury reporting including cash positions, liquidity forecasts, FX exposure, investment performance, debt maturity profiles, and covenant compliance. - Drive treasury transformation initiatives, including system enhancements, automation, digitalization, and process optimization. - Develop standardized treasury operating procedures and strengthen operational efficiency across the Group. - Collaborate with finance, accounting, tax, legal, and business teams to support strategic and operational objectives. **Leadership & Stakeholder Management** - Provide leadership, guidance, and mentorship to team members across the Group. - Partner closely with regional finance teams and overseas subsidiaries on treasury-related matters. - Support senior management with financial analysis, treasury insights, and strategic recommendations. - Coordinate with internal and external stakeholders to ensure timely delivery of financing and treasury requirements. ### Requirements - Bachelor’s Degree in Finance, Accounting, Economics, Business, or related discipline. - Professional qualifications such as CPA, CFA, CA, ACT, or CTP are highly preferred. - Minimum 8–12 years of treasury, corporate finance, or banking experience, preferably within multinational or regional environments. - Strong expertise in liquidity management, corporate financing, cash management, FX and interest rate hedging, and treasury operations. - Proven experience in leading banking relationships and negotiating financing facilities. - Solid understanding of treasury governance, financial risk management, and regulatory compliance. - Experience managing treasury activities across multiple entities and jurisdictions. - Strong analytical, strategic thinking, and problem-solving capabilities. - Excellent communication and stakeholder management skills with the ability to engage senior leadership and external financial partners. - Self-driven, commercially focused, and capable of operating in a fast-paced regional environment. - Prior exposure to banking, investment, or multinational corporate environments will be an added advantage.