Deputy Divisional Manager-Treasury

About Us-

Founded in 2002, Global Schools Group is a Singapore-headquartered, community-oriented education institution whose mission is to cultivate and nurture young minds into global leaders of the future and is significantly contributing to achieving significant learning outcomes for every child. In the last two decades, the Foundation has grown to 62 campuses in 11 countries. Our seven international schools are spread across Southeast Asia, Middle East and Europe.

Global Schools Group (GSG) is an education pioneer with a network of premier international schools. The Foundation schools infuse the best educational approaches from around the globe into a unique pedagogy which imparts value-based learning that goes beyond academics. The 62 GSG schools provide world class education to over 45,000 students from 70+ nationalities. The schools offer various. curricula, including IB, Cambridge and CBSE

Job Overview:

The incumbent will play a key role in managing GSFs financial resources, ensuring effective cash management, liquidity, and financial risk control. This position is responsible for optimizing the company's cash flow, monitoring banking relationships, and supporting strategic financing decisions.

Key Responsibilities:

• Cash Management: Monitor and manage the daily cash flow to ensure optimal liquidity for operational needs.
• Banking & Relationships: Maintain and manage relationships with banks and financial institutions, including negotiating terms, services, and fees.
• Investment Management: Oversee short-term investments and evaluate opportunities to maximize returns while managing risk.
• Risk Management: Identify, assess, and mitigate financial risks, including foreign exchange, interest rates, and other treasury-related risks.
• Funding Strategy: Coordinate short-term and long-term financing needs, ensuring cost-effective borrowing strategies.
• Cash Forecasting: Prepare and maintain cash flow forecasts to support decision-making processes.
• Financial Reporting: Ensure timely and accurate reporting of treasury activities, including cash positions and financial risks.
• Compliance & Controls: Ensure compliance with financial policies, regulations, and internal controls, maintaining adherence to company standards and legal requirements.
• Banking: -
• Submission of periodically report to the bank as per the facility agreement and ensure timely submission of periodical report.
• Ensure no breach of covenants under financing arrangements.
• Monitor compliance with covenants to avoid default and take corrective action when necessary.
• Coordinate with legal and financial teams to ensure all covenant-related terms and conditions are met throughout the lifecycle of the facility.

Qualifications & Skills:

• Degree in Finance, Accounting, Economics, or related field (MBA, CFA, or ACT qualification preferred).
• Minimum of 8+ years of experience in treasury management or financial operations.
• Strong knowledge of treasury processes, financial markets, and instruments.
• Proficiency in financial modelling,cash flow forecasting, and financial software/tools.
• Excellent problem-solving, analytical, and communication skills.
• Ability to manage multiple tasks and prioritize effectively in a fast-paced environment.