Seatrium Limited
Financial Services
DeputyGroupTreasurer
“Deputy Group Treasurer at Seatrium Limited. Skills: Cash management, Liquidity management, Financial risk management, Treasury operations. Oversee daily cash positioning. Manage daily liquidity”
Industry & Context.
Analytical capabilities; Problem-solving capabilities; Attention to detail; Accuracy
What They're Looking For.
Must Have
10+ years finance experience, 10+ years accounting experience, 10+ years global treasury operations experience, Advanced Microsoft Excel proficiency, Advanced financial modelling proficiency, Knowledge of treasury operations, Knowledge of financial instruments, Knowledge of credit facilities, Knowledge of treasury best practices, Understanding of cash management, Understanding of financial analysis, Understanding of liquidity planning, Understanding of financial risk management, Analytical capabilities, Problem-solving capabilities, Keen attention to detail, Keen accuracy, Excellent planning skills, Excellent coordination skills, Excellent organisational skills, Ability to manage multiple priorities, Excellent verbal communication skills, Excellent written communication skills, Ability to engage stakeholders, Demonstrated leadership capabilities, Ability to motivate team members, Ability to coach team members, Ability to develop team members, Project management skills, Ability to work independently, Ability to maintain high standard of governance, Ability to maintain high standard of compliance
Nice to Have
Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA)
What You'll Do.
Oversee daily cash positioning
Manage daily liquidity
Reconcile daily cash position
Prepare bank reporting
Enhance cash flow forecasting
Manage cash flow forecasting
Manage cash management functions
Perform cash flow analysis
Prepare daily cash report
Manage banking relationships
Negotiate banking terms
Negotiate banking fees
Manage hedging transactions
Optimize banking infrastructure
Optimize cash management processes
Supervise bank account management
Maintain bank accounts
Update authorised signatories
Maintain authorised signatories
Provide e-banking entitlements
Maintain communications with banks
Maintain communications with financial service providers
Execute daily treasury cash movements
Settle foreign exchange contracts
Settle intercompany borrowings
Settle external borrowings
Settle intercompany repayments
Settle external repayments
Settle associated interest
Settle associated fees
Settle share buybacks
Identify risk mitigation strategies
Implement risk mitigation strategies
Monitor compliance with internal policies
Monitor compliance with external regulations
Prepare reports for finance risk committee
Present reports for finance risk committee
Manage foreign exchange risk
Manage interest-rate risk
Collaborate with internal stakeholders
Collaborate with auditors
Ensure proper documentation
Ensure proper reporting of treasury actions
Document cash flow hedge accounting
Assist managing debt portfolio
Monitor compliance with covenants
Assist with refinancing
Evaluate investment opportunities
Monitor investment opportunities
Maximize returns on surplus funds
Prepare periodic reports
Report on near-term cash flow
Report on investments
Report on risk exposures
Develop financial models
Support strategic decision-making
Create dashboards for treasury KPIs
Maintain dashboards for treasury KPIs
Coordinate treasury inputs to budgeting
Coordinate treasury inputs to forecasting
Manage treasury data in TMS
Ensure accuracy of treasury data
Leverage TMS to streamline operations
Implement new TMS functionality
Identify opportunities to automate workflows
Enhance data accuracy
Ensure integration of treasury tools
Supervise junior treasury staff
Provide training to staff
Provide guidance to staff
Ensure high performance of staff
Support external relationships
Support internal relationships
Act as liaison between treasury and partners
Lead process improvement initiatives
Implement process improvement initiatives
Lead transformation initiatives
Implement transformation initiatives
How You'll Work.
Team & Collaboration
Collaborate with internal stakeholders; Collaborate with auditors; Collaborate with finance risk committee; Collaborate with senior management; Liaise with external financial partners
Communication Scope
Verbal communication; Written communication; Stakeholder engagement; Reporting to management; Presenting reports
Process & Methodology
Project management, Process improvement initiatives, Transformation initiatives
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