Head of Treasury

About the Role: Our client is a well-established regional supply chain and logistics group with a strong presence across Asia. They are looking for an experienced Head of Treasury to lead the Group's treasury function, with a strong focus on capital structure, fund raising, debt financing and financial risk management.

This is a strategic leadership role suited to an experienced Treasury, Corporate Finance or Investment Banking professional who has hands-on experience in debt financing, structured finance, capital raising or project financing.

Responsibilities

Treasury Strategy & Capital Structure Lead the Group's treasury strategy and manage the overall capital structure to optimise funding costs and financial risk. Develop treasury strategies and funding plans to support the Group's business and expansion requirements.

Evaluate and structure appropriate financing instruments to optimise the Group's funding structure. Oversee Group cash flow forecasting, liquidity planning and cash position management. Maintain and strengthen relationships with banks, financial institutions and other funding partners.

Develop and enhance treasury policies, processes, controls and reporting for senior management and C-suite. Fund Raising & Financing Lead the Group's fund-raising and debt financing activities to meet funding requirements. Review, evaluate and negotiate financing proposals and terms with banks and lenders.

Structure and recommend appropriate financing solutions to Management. Lead negotiations on financing and legal documentation with banks and relevant stakeholders. Work closely with Legal and Tax teams on offshore funding structures, fund injections and fund flows.

Liaise with investment banks, financial institutions and external advisors on strategic financing and capital market opportunities. Debt Portfolio Management Oversee the Group's debt portfolio, including loan drawdowns, rollovers and repayments. Monitor compliance with loan covenants and financing condit