We are a well-established licenced family office based in Singapore, specializing in multi-asset class portfolio management. Our focus is on innovative and strategic investment approaches, leveraging data-driven insights to optimize portfolio performance. We are seeking a Portfolio & Treasury Manager who is responsible for the oversight of the portfolio management and investments' middle-office operations in domestic and international efforts.

Key Responsibilities:

• Designing and executing investment strategies, encompassing the construction and oversight of investment portfolios
• Conducting investment research and market analysis to provide actionable recommendations on buying or selling specific financial products or asset classes
• Executing trades in financial instruments while ensuring adherence to applicable regulations and industry best practices, as well as alignment with the company's investment objectives, including aspects such as liquidity management and deal structuring
• Oversee cash flow planning, financing, and investing activities
• Manage budgeting and forecasting, monthly management accounts, and variance analysis
• Ensure that financial controls and systems align with company procedures and regulations
• Conduct regular financial analysis to identify potential areas for cost reduction or capital improvement
• Streamline and oversee financial processes, ensuring efficiency and compliance with relevant regulations
• Liaise with auditors for annual auditing, ensuring all required documentation is compiled and presented in a timely manner
• Provide strategic financial insights, guidance, and advice to the executive team to inform decision-making
• Stay updated with regulatory changes and industry best-practices concerning financial management
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
• Advise management on the liquidity aspects of its short and long-range planning
• Maintain all domestic and global banking relationships
• Maintain strong communications with banks and other financial service providers
• Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements
• Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders
• Complete special projects as assigned for presentation to senior management and external boards
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
• Manage excess operating cash to obtain optimum interest revenue
• Develop cash targets to support efficient liquidity management
• Serve as the primary contact in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
• Monitor quarterly and annual compliance with agreements
• Lead in identifying risk, developing complex mitigation strategies
• Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
• Oversee execution of investment transactions approved by management
• Review and analyze banking and investment management fees to identify cost reductions
• Manage capital market efforts that allow for efficient capital structure and enable growth with management
• Being responsive to any ad hoc information or analysis requests from the senior management. Any other duties assigned.

This is an exciting opportunity for a talented and motivated individual to contribute to the success and continuation of a prominent family office. If you possess the required skills and experience and are eager to take on a challenging role, we look forward to your application.