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Manager, Group Treasury

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Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000 parcels every minute across six countries.

At our core, we are a technology company that is disrupting a massive industry with cutting-edge software and operational concepts. Powered by algorithm-based optimisation, dynamic routing, end-to-end tracking and a data-driven approach, we provide best-of-class delivery services that delight both the shippers and end customers. But we are just getting started! We have much room for improvement and many ideas that will further shape the industry.

The Treasury Manager will be primarily responsible for the management of the group’s bank relationships, developing and executing on cash & liquidity strategies, building a system of treasury policies and control, and broadly, to support the overall management of financial risk for Ninja Van.

Joining a newly established and developing function, the successful candidate is expected to play a leading role in building an efficient and effective treasury operation and supporting business functions throughout the organization.

Responsibilities

Maintain, enforce, and review the implementation of the Banking Authorisation Matrix across all accounts
Review periodic activity statements to identify and flag any irregular activities or account access to Management
Drive account review and rationalization exercises across the region periodically
Ensure KYC, Board Resolutions, Authorized Persons lists, and other related documents and information are always updated
Manage and review the interco funding process across the group and driving continuous improvements in the process
Maintains the Group’s rolling cash flow and working capital forecast for 6 countries
Responsible for in yield enhancement initiatives and evaluations of various investment instruments for the deployment of idle cash
Prepares periodic internal reports on cash levels and investment maturities for management’s reference
Process and execute any loan drawdowns and facility set-ups
Monitors loan facility covenants, if any
Create, maintain, and enforce group treasury policies and SOPs regionally for stronger oversight and controls over treasury processes
Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with Group policies
Participate in the Group’s IPO Readiness exercise by assessing gaps in current Treasury/Finance processes and proposing remediation steps

Requirements

Minimally a Bachelor's Degree in Finance or Accounting, with 6-8 years of experience in a corporate treasury / finance position at an MNC.
Experience in implementing regional treasury transformation initiatives is a major advantage.
Strong understanding of investments, bank account management, liquidity structure, countries FX regulations and international funds flows
Familiarity with Treasury Management and related Financial Systems in a multinational corporate setting
Prior experience working with Netsuite ERP is an advantage
Ability to work collaboratively and win influence at all levels with multi-cultural business partners and stakeholders from different countries and various backgrounds
Analytical rigor and a structured thought process that can be clearly articulated to both internal and external audiences
Business acumen
Additional working knowledge in a SEA language will be advantageous

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