![Argyll Scott MY](https://media.trabajo.org/img/noimg.jpg)
Commercial Treasury Director
2 weeks ago
Location:
***
Singapore
***
Salary:***
Negotiable per annum
***
Job Type:
Permanent
Sector:
Accounting & Finance
Function:
Accounting
Contact:
Tom Swain
Expiry Date: 01 September 2023
Job Ref:
JN
My client is a US MNC Manufacturer, seeking an experienced Director of Treasury to oversee a part of the Group Treasury.
As the Group continues its expansion, the Director of Treasury will also act as an invaluable partner in planning, diligence, and overall decision-making to the Board as well as the CFO and CEO.
With a focus on cash management, liquidity management, and foreign exchange.Responsibilities include:
- Managing forecast cash flow positions, related borrowing needs and funds available for investment.
- Ensuring sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use of hedging to mitigate financial risks related to the currency and interest rates.
- Advising on liquidity aspects in relation to short
- Maintaining control over treasury activities and provide support for regulatory reporting.
- Maintaining all domestic and global banking relationships.
- Developing a structure to optimise working capital.
- Collaborating with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements.
- Supporting strategic finance initiatives (e.g., Investor presentations, M&A and financing requirements) in partnership with the CFO.
- Managing daily liquidity, cash position reconciliation and bank reporting.
- Acting as treasury liaison internally for leasing analysis
- Directing the FX exposure management and managing FX and interestrate risk.
- Bachelor's degree in finance, accounting, or similar related fields plus Accounting Qualified (CA/ACCA/CPA)
- Minimum 10 years of Treasury experience in a global MNC
- Track record of leading and developing treasury professionals in MNCs
- Enjoy working in a fastpaced and autonomous environment
EA License No. 16S8105
Swain Michael Thomas
EA Reg No:
R1325644
-
Commercial Funding Director
4 weeks ago
Singapore BP Business Service Centre Asia Sdn Bhd Full timeJob Description: You will lead the business partnering and funding support to the assigned business group(s)/integrator(s) in Asia Pacific region. Together with the other Commercial Funding (CF) leadership, you will act as a trusted advisor across Treasury and the businesses, demonstrating financial expertise and leadership to deliver funding solutions in...
-
Commercial Funding Director
2 months ago
Singapore BP Business Service Centre Asia Sdn Bhd Full timeJob Description: You will lead the business partnering and funding support to the assigned business group(s)/integrator(s) in Asia Pacific region. Together with the other Commercial Funding (CF) leadership, you will act as a trusted advisor across Treasury and the businesses, demonstrating financial expertise and leadership to deliver funding solutions in...
-
Principal Advisor, Commercial Strategy
2 weeks ago
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeRoles & ResponsibilitiesWhy exploreTo work on shaping and delivering the key strategic priorities for one of the world's largest companies in new and exciting areas, including Sustainability To engage and influence senior leaders and make a meaningful difference in people's lives today, and into the future Be recognized for your contribution, thinking, and...
-
Treasury Director, Financial Services
3 months ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRoles & Responsibilities Expansion headcount Opportunity for growth Leadership opportunityA financial services client is looking for a Treasury Director to join the team. Reporting into the Group Treasurer, you will oversee a team of junior treasurers; overseeing the daily treasury activities. This includes cash management, liquidity management, treasury...
-
Director
3 months ago
Singapore GLOBAL DIGITAL TREASURY PTE. LTD. Full timeRoles & ResponsibilitiesAt Global Digital Treasury, we strived to build the future of global finance on one platform and to connect the world to economic opportunities at the same time addressing system disparity when it comes to financial services. With one of the world’s most powerful payments infrastructure, our technology empowers businesses of all...
-
Associate Director, Regional Treasury
2 weeks ago
Singapore Scotiabank Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Title: Associate Director, Regional Treasury Requisition ID: 197995Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose Contributes to the overall success of Regional Treasury in Asia Pacific ensuring...
-
Singapore RIO TINTO COMMERCIAL PTE. LTD. Full timeRoles & ResponsibilitiesWhy explore To work on shaping and delivering the key strategic priorities for one of the world’s largest companies in new and exciting areas, including Sustainability To engage and influence senior leaders and make a meaningful difference in people’s lives today, and into the future Be recognized for your contribution,...
-
Director, Commercial Performance
2 weeks ago
Singapore Hilton Full timeDirector, Commercial Performance - Asia PacificThe Director, Commercial Performance - Asia Pacific (APAC) has responsibility to deliver and continuously improve the commercial performance process for APAC by providing valuable business intelligence and effective commercial insights to maximize performance. You will be responsible for leading the business...
-
Commercial Director
2 weeks ago
Singapore WeLinkTalent | Recruitment Innovation | Singapore Full timeOUR CLIENTOur client is one of the largest service companies in the world, with a strong presence in facility management and security. They are currently seeking a Commercial Director based in Bangkok for their business in Thailand. In this role, you will report directly to the Country President and manage a team of salespeople. You will also work closely...
-
Director, Commercial
2 weeks ago
Singapore INTERCONTINENTAL HOTELS GROUP (ASIA PACIFIC) PTE. LTD. Full timeRole PurposeSupport Singapore and Malaysia hotels by providing guidance to the hotel teams with an aim to drive hotel performance and maximizing / leveraging on IHG global scale and resources. This role will lead the planning and development of all market commercial strategies and plans and the building of a high performing culture within the team, with...
-
Treasury Manager
2 weeks ago
Singapore EXECUTIVE COMPASS PTE. LTD. Full timeRoles & ResponsibilitiesCompany DescriptionOur client is one of the leading players within the FMCG and retail space, holding multiple well known consumer brands with global presence. Due to business needs, they are now looking for a Treasury Manager to oversee their business within SEA region. Role DescriptionAs a Treasury Manager, you will be reporting to...
-
Commercial Director
2 months ago
Singapore DEALSTREETASIA PTE. LTD. Full timeRoles & ResponsibilitiesAbout the Company:DealStreetAsia is a Singapore-headquartered, subscription-driven media company, covering all deals – private equity, venture capital M&As, listings and the business of startups across Asia. We provide deals data, intelligence, and perspective on some of Asia’s most opaque markets to international and regional...
-
Treasury Analyst
4 days ago
Singapore Randstad Singapore Full timeAbout the companyOur client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team. About the jobReporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities...
-
Assistant Commercial Director
2 weeks ago
Singapore Hilton Full timeWith thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...
-
Commercial Director
2 weeks ago
Singapore TRUST RECRUIT PTE. LTD. Full timeDuties and responsibilities Develop, plan and implement commercial plans and strategies Always strive to accelerate and encourage company's growth and success Perform market research and analyze threats and opportunities Implement new customer acquisition strategies Manage existing client relationships Collaborate with, coordinate and train diverse teams...
-
Treasury Capital Reporting
2 weeks ago
Singapore T+O+M Full timePosted by Ben Tallentire Managing Director Recruiter Supporting the business in this global bank you will be looking at capital from a governance, risk, issuance perspective building and enhancing processes around all the capital reporting frameworks. Understanding MAS637, especially in CRWA and also Basel 3.1 and BCB 239 you will be working in the APAC...
-
Manager, Treasury
2 weeks ago
Singapore SMRT Corporation Ltd Full timeManager, TreasuryJob Purpose Reporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group.ResponsibilitiesYou will be responsible for...
-
Sales Manager
2 weeks ago
Singapore 360 Treasury Systems Full timeYour responsibilities:You will be part of an International Sales and Account Management Team and directly reporting to the Managing Director of 360T Asia Pacific in Singapore. Executing sales strategies to achieve annual sales and revenue growth targets in the dedicated region Identification of new sales targets to maximize new business Identify business...
-
Director Global Treasury
2 weeks ago
Singapore GLOBAL COMMERCE TECHNOLOGIES PTE. LTD. Full time_Join the Pioneer Crypto Brand in the Philippines _Headquartered in Singapore, we are one of the established fintech companies operating with proper licenses in VA and we have gained the trust of more than 18 million users globally. We are expanding the operations into TH, HK China, AU, MU, EU and more regions to come, where we obtained licenses or...
-
Commercial Director
2 weeks ago
Singapore FP Global Full timeWe are on the lookout for a dynamic Commercial Director to join a rapidly growing professsional services firm. This is a unique opportunity for a rising star to make a significant impact and accelerate their career growth. While based primarily in Singapore, this role provides the exciting opportunity to operate across all major jurisdictions, offering rich...