Head of Treasury with a global listed conglomerate

2 weeks ago


Singapore The Cap Consulting Group Pte Ltd Full time
  • Experience Required:
  • Minimum of 10 to 15 years in treasury within large listed companies or MNCs.
  • Professional certifications such as CPA or CFA are a big plus.
  • Experience with SGX exchange and capital market issues is a bonus.

About the Company:
Our client is a well-known global leader in their industry. They are currently seeking a highly skilled professional to lead the Group Treasury team and work closely with the Group CFO in Singapore.

Responsibilities:

  • Treasury Strategy and Management:
  • Develop and implement global treasury policies and strategies.
  • Research and implement effective hedging strategies to minimize market risks.
  • Manage banking relationships and evaluate fundraising options.
  • Ensure compliance with internal controls and risk management practices.
  • Cash Flow and Liquidity Management:
  • Optimize cash balances through various strategies.
  • Collaborate with internal teams for cash flow monitoring.
  • Develop cash flow forecasts and manage liquidity across locations.
  • Negotiate interest rates and loans with financial institutions.
  • Investment & Risk Management:
  • Ensure investments align with company objectives.
  • Develop long and short-term investment strategies.
  • Monitor investment portfolios and assess risk-return trade-offs.
  • Collaborate with banks and financial institutions on hedging instruments.
  • Fund Management and Reporting:
  • Prepare daily funds statements and monitor fund requirements.
  • Review bank statements and reports for deposits and borrowings.
  • Monitor interest calculations on loans and deposits.

Requirements:

  • Bachelor's Degree in Accountancy or Finance.
  • 10 to 15 years of treasury experience in large listed companies.
  • Professional certifications like CPA or CFA are preferred.
  • Proficiency in financial software and advanced mathematical skills.
  • Strong knowledge of Financial Accounting, Financial Planning, and Corporate Tax.
  • Excellent understanding of treasury operations and financial regulations.
  • Familiarity with financial software like SAP and Oracle.

To apply, please send your CV in Word format. Include details of your current salary, expected salary, and notice period.

Only shortlisted candidates will be contacted.



  • Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum 10 to 15 years' experience in treasury gained with large listed companies or MNCs:- Has the added engagement experience with SGX, with good debt and capital markets experience.Our client is a renowned and global leader in its sector. For this leadership role, you will head up the Group Treasury function and manage a team of treasury professionals....


  • Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum 10 to 15 years’ experience in treasury gained with large listed companies or MNCs Strong preference for candidates with industrial / manufacturing and SGX public listed company experience Has the added engagement experience with SGX, with good debt and capital markets experience. Our client is a renowned and global leader in its sector. For this...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum 10 to 15 years’ experience in treasury gained with large listed companies or MNCs Strong preference for candidates with industrial / manufacturing and SGX public listed company experience Has the added engagement experience with SGX, with good debt and capital markets experience. Our client is a renowned and global leader in its sector. For this...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum 10 to 18 years’ experience in treasury gained with large listed companies (including some years with a SGX listed company) Added professional certifications such as CPA or CFA will be highly regarded. Experience engaging with SGX and working on capital market issues is required Our client is a renowned and global leader in its sector. For this...


  • Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

    Roles & Responsibilities Minimum 10 to 15 years’ experience in treasury gained with large listed companies or MNCs Strong preference for candidates with industrial / manufacturing and SGX public listed company experience Has the added engagement experience with SGX, with good debt and capital markets experience.Our client is a renowned and global leader...

  • Treasury Manager

    2 weeks ago


    Singapore JAC Recruitment Full time

    Located at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: -Standardize foreign exchange operation and letter of credit procedures to...

  • Treasury Manager

    4 days ago


    Singapore JAC Recruitment Singapore Full time

    Located at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: Standardize foreign exchange operation and letter of credit procedures to...

  • Treasury Manager

    2 weeks ago


    Singapore JAC Recruitment Pte Ltd Full time

    Located at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team.Responsibilities: Standardize foreign exchange operation and letter of credit procedures to improve...


  • Singapore EDB Singapore Full time

    [What the role is]About EDBThe Singapore Economic Development Board (EDB), a government agency under the Ministry of Trade and Industry, is responsible for strategies that enhance Singapore's position as a global centre for business, innovation, and talent. We undertake investment promotion and industry development, and work with international businesses,...

  • Head of Treasury

    2 weeks ago


    Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank.As a Head of Treasury and Balance Sheet...


  • 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...

  • Global Treasury

    2 weeks ago


    Singapore Blackstone Full time

    Global Treasury - Risk Solutions, Assistant Vice PresidentThe Risk Solutions group within Blackstone's Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone's corporate balance sheet and multiple Blackstone business lines.The central functions of the Risk Solutions group...

  • Treasury Manager

    4 weeks ago


    Singapore JAC Recruitment Full time

    Located at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team.  Responsibilities: -Standardize foreign exchange operation and letter of credit procedures to...

  • Treasury Manager

    4 weeks ago


    Singapore JAC Recruitment Full time

    Located at central of Singapore, our client (MNC) is a financial arm of a conglomerate with global presence. The financial arm provides financial advice, trade finance and treasury support. The team is currently looking for a Treasury Manager to join the team.  Responsibilities: -Standardize foreign exchange operation and letter of credit procedures to...

  • Director

    3 months ago


    Singapore GLOBAL DIGITAL TREASURY PTE. LTD. Full time

    Roles & 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...

  • Global Treasury

    2 weeks ago


    Singapore Blackstone Group Full time

    Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

  • Head of Listing

    2 weeks ago


    Singapore LMA Asia Full time

    Sector:LMA Asia Legal & ComplianceContact: Goh Jin PinClient:LMALocation: SingaporeSalary: S$ S$ per annumExpiry Date: 02 June 2023Job Ref: BBBH417336_ Head of Listing & RegulatoryDUTIES/RESPONSIBILITIESKey Responsibilities include, but are not limited to the following list and may vary during your employment based on the needs of the business, as determined...


  • Singapore Treasury Wine Estates Full time

    About usTreasury Wine Estates (TWE) is a prominent global wine leader with a strong presence in key markets worldwide. With a vast global footprint and an exceptional team of over 2,500 individuals, TWE is listed on the Australian Securities Exchange (ASX). We believe in the power of innovative thinkers, creators, and achievers to make a significant...


  • Singapore Alcott Global Full time

    Job Title:Head of Global Supply Chain (Senior Director level)Location:Singapore, Hong Kong, India, Canada, USAJob Summary:Our Client is part of a 10 Billion Dollar Retail chain. They build new competitive capabilities and drive innovation in the ever-changing retail landscape. They are Buying and Innovation house for internal and external retail chain...

  • Treasury Executive

    2 weeks ago


    Singapore COFCO International North America Full time

    Singapore, Singapore, SGCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and...