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Head of Treasury

4 weeks ago

Singapore Ambition Singapore Full time
  • Opportunities to be part of a dynamic team

The Head of Treasury will oversee all treasury functions, ensuring optimal liquidity, funding, and risk management for the company's global trading operations. A key focus is managing and expanding banking and financial institution relationships to support trade finance, working capital, and structured financing needs.

Key Responsibilities:
  • Banking & Trade Finance: Build and maintain strong relationships with local and international banks. Negotiate credit lines, LCs, SBLCs, and other trade finance instruments to support trading activities.
  • Cash & Liquidity Management: Lead cash flow forecasting, optimize liquidity across entities, and ensure efficient fund utilization.
  • Risk Management: Manage FX exposure, interest rate risk, and support hedging strategies in collaboration with trading and risk teams.
  • Funding Strategy: Develop and execute short-term and long-term funding plans, including structured and inventory-based financing.
  • Controls & Reporting: Maintain treasury policies, ensure compliance with internal controls and regulatory standards, and provide treasury reports to senior management.
Requirements:
  • Degree in Finance, Accounting, or related field; professional qualifications a plus
  • 10+ years' treasury experience, preferably in commodities or energy trading
  • Strong track record in trade finance, banking relationship management, and cash management
  • Excellent negotiation and stakeholder management skills
  • Familiarity with treasury systems and global banking platforms is preferred
  • Ability to communicate in Chinese to liaise with Mandarin speaking counterparts

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

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