Chief Financial Officer
6 days ago
We are seeking an experienced Chief Financial Officer - Treasury Operations to join our team at TRITON AI PTE. LTD.
About the RoleThis is a senior-level position that oversees all aspects of treasury operations, ensuring smooth and precise financial management. You will lead a team in managing cash flow, forecasting, and reporting, as well as implementing and maintaining treasury management systems.
Duties and ResponsibilitiesAs Chief Financial Officer - Treasury Operations, your key responsibilities will include:
- Cash Flow Management: Oversee cash flow, including transfers and payments, across multiple international bank accounts.
- Foreign Currency and Repatriation: Ensure compliance and optimal timing for currency repatriation into Singapore.
- Internal Controls and Risk Management: Strengthen internal controls to prevent fraud, phishing, and other risks.
- Treasury Operations and Bank Loan Management: Oversee treasury functions, including cash management, bank and intercompany loans, and cash pooling.
- Cash Flow Reporting and Analysis: Ensure accurate, timely cash flow reporting and prepare weekly cash flow consolidations.
To be successful in this role, you will need:
- A degree in Accounting, Finance, Economics, or related field.
- 10+ years of financial management experience in an MNC.
- Proven experience in leading a treasury team and managing cash flow.
- Knowledge of investment strategies for maximizing short-term returns while minimizing risks.
- Proficient in SAP, treasury management systems, and financial reporting tools.
The estimated salary range for this position is $120,000 - $180,000 per annum, depending on experience. We also offer a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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Chief Financial Officer
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