Strategic Treasury Director

6 days ago


Singapore TRITON AI PTE. LTD. Full time

Are you a seasoned finance professional seeking a challenging role that leverages your expertise in treasury management?

About the Role

We are seeking a highly experienced Strategic Treasury Director to lead our Group Treasury Function. As a key member of our finance team, you will be responsible for overseeing the organization's cash flow, liquidity management, financial risk management, and capital structure.

Key Responsibilities
  • Cash Flow Management: Ensure optimal utilization of funds across the group, managing daily cash flow and ensuring adequate liquidity.
  • Liquidity and Risk Management: Develop and execute strategies to maintain adequate liquidity, identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
  • Capital Management: Lead the planning and execution of capital raising, optimizing the group's capital structure to minimize costs and maximize returns.

The ideal candidate will have a deep understanding of treasury operations, financial markets, and corporate finance, along with strong leadership skills to manage a team and collaborate with stakeholders globally.

Requirements
  • Bachelor's Degree: In Finance, Accounting, Economics, or related field (Master's or CFA/CTP certification is a plus).
  • Senior Treasury Experience: Proven experience in a senior treasury role, ideally within a multinational corporation.
  • Strong Analytical Skills: Excellent analytical, problem-solving, and decision-making skills.
  • Excellent Communication: Exceptional communication and interpersonal abilities, with a track record of managing stakeholder relationships.

Salary: $120,000 - $180,000 per annum, depending on experience.



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