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- Tasks: Lead the establishment and management of a Regional Treasury Centre in Asia.
- Company: Join a multinational company with a strong focus on innovation and collaboration.
- Benefits: Attractive salary, career development opportunities, and a dynamic work environment.
- Why this job: Shape the future of treasury operations across diverse Asian markets.
- Qualifications: 10+ years in corporate finance, proven leadership, and strategic thinking skills.
- Other info: Exciting projects and excellent growth potential await you!
The predicted salary is between 72000 - 108000 £ per year.
The Head of the Regional Treasury Center – Asia ("RTC – A") will be responsible for the establishment and management of the RTC-A, overseeing all operational treasury operations across diverse Asian markets. This strategic leadership role requires deep regional expertise to drive process standardization, build high-performing teams, and ensure compliance with both local regulations and global treasury frameworks.
Main responsibilities include:
- Lead the end-to-end set up of the Regional Treasury Center – Asia in Singapore, addressing unique regulatory and operational requirements across Asian markets.
- Manage the RTC staffing and training with the Regional Treasurer and Treasury Excellence support.
- Perform a detailed treasury process review aiming simplification and harmonization.
- Manage the knowledge transfer process from countries to the RTC.
- Recruit, lead, motivate the team, develop capabilities, and support the development of talents.
- Ensure operational excellence of the Regional Treasury Center with KPIs, offering best-in-class services.
- Build trust and ensure effective cooperation with cross-functional and external partners.
- Oversee the cashiering function with responsibility for all aspects of the physical cash flows.
- Ensure that the affiliates have sufficient liquidity to meet its obligations and optimise cash flow within the region.
- Monitor free cash flow generation and working capital KPIs through cash reviews and action plans.
- Oversee and review the monthly cash flow reporting and forecasting for Corporate Treasury team.
- Ensure timely and accurate cash flow reporting including cash forecast.
- Manage and review Trade finance instruments.
- Participate in contract review when applicable.
- Manage foreign currency exposure in line with Corporate Treasury guidelines.
- Provide support regarding intercompany reconciliations.
- Actively participate in projects that impact business model.
Other activities include supporting Global Treasury Operations on Legal/Tax activities, reviewing investments and Capex projects, and contributing to develop, maintain and implement a robust business continuity plan (BCP).
Compliance and internal control are essential, ensuring adherence to local banking regulations and maintaining bank accounts documentation.
About you:
- 10+ years experience in Corporate Finance and Treasury activities in multinational companies and/or Banking.
- Proven Management skills and leadership abilities.
- Advanced analytical skills, financial acumen, and strategic thinking.
- Capacity to build partnerships with external and internal partners and banks.
- Good background in accounting (IFRS) and/or financial analysis.
- Education: Master’s degree in business administration, finance, accounting or economics.
Head of Regional Treasury Centre - Asia employer: SANOFI-AVENTIS SINGAPORE PTE. LTD.
Contact Detail:
SANOFI-AVENTIS SINGAPORE PTE. LTD. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Regional Treasury Centre - Asia
✨Tip Number 1
Network like a pro! Get out there and connect with people in the treasury and finance sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their challenges and think about how your experience can help them. We want you to walk in with confidence and show them you’re the perfect fit for leading their Regional Treasury Centre!
✨Tip Number 3
Practice your pitch! Be ready to explain your experience in corporate finance and treasury clearly and concisely. Highlight your leadership skills and how you’ve built high-performing teams in the past. We want you to shine when it comes to showcasing your talents!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged. So, get that application in and let’s make some magic happen!
We think you need these skills to ace Head of Regional Treasury Centre - Asia
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Head of Regional Treasury Centre role. Highlight your experience in corporate finance and treasury activities, especially in multinational settings. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this strategic leadership role. Share specific examples of how you've driven process standardisation and built high-performing teams in the past.
Showcase Your Leadership Skills: Since this role involves managing and motivating a team, make sure to highlight your proven management skills. We love seeing examples of how you've guided teams and fostered collaboration in previous roles.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at SANOFI-AVENTIS SINGAPORE PTE. LTD.
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially regarding cash management, foreign currency exposure, and trade finance instruments. Being able to discuss these topics confidently will show that you're well-prepared for the role.
✨Showcase Your Leadership Skills
As a Head of Regional Treasury Centre, you'll need to demonstrate strong leadership abilities. Prepare examples of how you've successfully led teams, managed projects, and fostered collaboration in previous roles. This will help you stand out as a candidate who can drive results.
✨Understand the Local Regulations
Familiarise yourself with the specific regulatory requirements across Asian markets. Being knowledgeable about local banking regulations and compliance will not only impress your interviewers but also show that you’re ready to tackle the challenges of the role.
✨Prepare for Scenario Questions
Expect to be asked about how you would handle various scenarios related to treasury operations, such as cash flow forecasting or managing bank relationships. Think through potential challenges and your strategies for overcoming them to demonstrate your problem-solving skills.
