Treasury Manager

Full Time 

Others

Apply Via efinancialcareers Save this job
Job Description
We are the leading all-in-one finance operating system for growing businesses in South-East Asia. We are on a mission to reinvent business finance for a new generation of entrepreneurs and business owners, empowering startups and SMBs to realize their full potential.

We have successfully closed an oversubscribed US$ 100 million Series C equity round in 2023 led by Sequoia and Lightspeed with participation of Tencent and PayPal. Since its inception in 2018, we have raised over US$ 300 million from world-class investors to power our solutions we have partnered with some of the best companies in the world such as Visa and Wise and help more than 15,000 businesses using our suite of products.

In 2020 we were awarded Hottest Startup by Singapore Business Review and Finalist MAS Fintech Awards. In 2021 and 2022 we were named in LinkedIn's Top 5 Startups in Singapore and awarded Best Employer of the Year and best Payments Tech 2022 by Asia Fintech Awards .

You will be amazed by our energy and ambition. We are a team of ex-entrepreneurs, ex-founders, and A players with international and diverse (45% of us are women) backgrounds. We team up to excel in what we do, and don't take NO for an answer.

We are expanding rapidly. Are you a top talent? Are you passionate about entrepreneurship? Join us and make an impact in the Fintech space!

About the role:

We are looking for a highly motivated individual to join our Group Treasury team of 4 people, and who will report to the Head of Treasury.

What will you be doing?
  • Forecasting management: Build and maintain models and methodologies for liquidity forecasting for group and subsidiary companies, including centralising and co-ordinating input from business units
  • Cash and liquidity management: Recommend strategies for cash repatriation to parent company without disrupting local or parent entity liquidity requirements
  • Treasury policy: Implement and improve Operating manuals and treasury policies
  • Treasury reporting: Control and report the corporate treasury owned risks and key results (including activities with banks, counterparty risk and treasury efficiency) building plans to mitigate material risks and improve key results.
  • Bank relationship management: Facilitate bank onboarding, periodic reviews. Explore strategic relationships with local and international banks. Analyse bank fees and negotiate the best fee structure.
We would love to get to know you if you have the following:
  • +6 years working experience, of which +3 years in a Treasury position
  • You feel passionate about Tech and Start-ups, as well as implementing your skills and knowledge in creation and improvement of controls framework and internal processes.Strong understanding of liquidity/capital regulations and risk management frameworks
  • Good experience in implementing FX hedging strategies, managing debt instruments and optimising intercompany funds flow. Working knowledge of IFRS relevant to treasury (eg. hedging, FX)
  • Solid understanding of global financial markets, products, and key treasury concepts
  • Strong problem solving skills, you will be able to break down complex issues into their component parts, identifying the root cause and create elegant solutions. You are a self starter and can organise your own work
  • You are detail oriented, with ability to deliver and communicate complex areas on time and succinctly. You are able to work with multiple teams within and outside of finance as well as internationally on projects or ad hoc requests as required, with flexibility and a can do attitude.
Please note: by submitting your application, you acknowledge that you have read and understood Aspire's Data Protection Policy for Employees, Freelancers, Contractors and Job Applicants (the " Policy") , and consent to the collection, use and disclosure of your personal data by Aspire for the purposes set out in the Policy. You may withdraw consent for such collection, use and disclosure, and make an access or correction request in respect of your personal data, in accordance with the Policy by emailing people@aspireapp.com .



Other open positions

New positions coming soon.