Financial Engineering/treasury Lead - Singapore - Thales

Thales

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Location:
Singapore, Singapore

Thales people architect solutions that support 85 million mainline and suburban passenger journeys, worldwide, every day.

Our Rail Signalling and Communication systems are used on metro lines across major cities, and 72,000 kms of route, 52,000 trains per day in 16 countries are controlled by our Traffic Management Systems.

Together We deployed the first-ever nationwide ticketing system which processes over 50 million ticketing transactions in 100 cities daily.

Thales established its presence in Singapore in 1973 to support the expansion of aerospace-related activities in the Asia-Pacific region.

Throughout the last four decades, the company grew from strength to strength and is today involved in the primary businesses of Aerospace (including Air Traffic Management), Defence & Security, Ground Transportation and Digital Identity & Security.

Thales today employs over 2,100 people in Singapore across all its business areas.

Responsibilities:

Take the responsibility for all financial engineering tasks for the following GTS entities (Singapore, Thailand, Malaysia, Taiwan, Philippine) under the supervision of the Global Financial Engineering/Treasury Lead at GBU level
Manage the trade and project finance relationships with financial institutions (banks, debt and equity investors and creditinsurers), the Export Credit Agencies
Identify and propose innovative financial solutions for contracts with export and domestic clients with the view to improve their cash profile impact on our GTS accounts.
Identify and secure financial risks linked to GTS projects across all entities including credit management activities
Take the responsibility for all cash management and guarantee tasks
Support the implementation of new cash management processes and associated tools
Optimize the cash performance of the entity and anticipate financial flows
Consolidate cash forecast and ensure daily Cash management and centralization of surpluses and cash needs
Coordinate, with corporate the management of bank guarantees: issuance, adjustment, release
Communicate the bank guarantee and PCG exposure to Central Treasury
Manage the banking relationship, within the framework of the Group's policy (opening of accounts, etc.);

o Take the responsibility for exchange rate management

Management of the foreign exchange risk
Support the implementation of new FOREX processes and associated tools,
Analyze and hedge foreign exchange risks related to contract offers and forecasts, depending on the nature of the contracts in order to guarantee margins in the event of adverse currency fluctuations
Monitore the evolution of the exchange risk related to current contracts and adjust the related hedges, according to the execution of the contracts in order to preserve their profitability
Ensure that Group Methodology is applied, and modern processes and tools are in place
Ensure and maintain performance, risk and compliance culture
Strong coordination with corporate functions is needed

Requirements:

You have a Master's Degree or Diploma in Financing, a CFA or similar
You have at least 10 years of relevant of good practical experience
You are innovative and creative in solution finding
In addition, you are able to drive an international, multicultural and multidisciplinary network and are able to grow along with the organization
You describe yourself as agile and are good at communicating efficiently
You are fluent in English verbally and written,