Financial Director for Global Treasury Operations
4 days ago
About the Company
RANDSTAD PTE. LIMITED is a leading global recruitment agency with a strong presence in the financial industry.
Salary: SGD 150,000 - 200,000 per annum
Job Description:
We are seeking an experienced Financial Director to lead our global treasury operations team. The successful candidate will be responsible for overseeing cash flow and liquidity management, ensuring efficient and effective financial and administrative operations.
Main Responsibilities:
- Manage the organization's cash flow, overseeing TT and cheque payments and handling numerous international bank accounts for incoming and outgoing transactions.
- Liaise with banks to process transactions, manage ad-hoc queries, maintain relationships, and handle KYC and compliance matters.
- Forecast and consolidate cash flows to address short- and medium-term financial needs of the organization.
- Oversee foreign currency and repatriation, ensuring timely and compliant repatriation of specific foreign currencies into Singapore.
- Monitor FX requirements and recommend foreign currency purchases.
- Identify and manage financial risks, including currency, interest rate, and credit risks, ensuring the company's exposure is minimized.
Required Skills and Qualifications:
- Bachelor's degree in Accounting, Finance, Economics, or relevant professional qualifications.
- At least 10 years of experience in financial planning and management within an MNC environment, coupled with proven managerial experience leading a treasury team.
- Extensive experience in cash flow management and a deep understanding of investment management strategies to maximize short-term returns while minimizing risk.
- Proficiency in SAP, treasury management systems, and financial reporting tools.
Benefits:
- A competitive salary range of SGD 150,000 - 200,000 per annum.
- Ongoing training and development opportunities.
- A dynamic and supportive work environment.
About You:
The ideal candidate should possess excellent analytical skills, attention to detail, and experience in cash flow planning. Strong communication and relationship-building skills are vital for managing cross-functional relationships effectively. If you are a results-driven and strategic thinker with a passion for finance, we encourage you to apply.
-
Global Treasury Director
3 weeks ago
Singapore HKT Full timeAbout the RoleWe are seeking a seasoned Global Treasury Director to join our team in Singapore. This is a full-time position with a hybrid working model.As a Global Treasury Director, you will be responsible for leading our treasury team and overseeing the cash flow and overall finances of the organization across the globe.Main ResponsibilitiesLead and...
-
Global Treasury Transformation Specialist
6 days ago
Singapore ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD. Full timeCompany OverviewAllegis Global Solutions (Singapore) Pte. Ltd. is the exclusive Contingent HR services provider for one of the world's leading banks, offering a unique opportunity to drive transformative change in the global treasury landscape.Job SummaryThe Group has announced a Productivity and Simplification programme, Fit for Growth ('FFG') to drive...
-
Singapore TRITON AI PTE. LTD. Full timeJob OverviewTriton AI PTE. LTD. seeks an exceptional Chief Financial Strategist to lead our Group Treasury Function. This pivotal role demands a seasoned professional with a deep understanding of treasury operations, financial markets, and corporate finance. The successful candidate will possess strong leadership skills, enabling them to manage a team and...
-
Strategic Treasury Director
1 week ago
Singapore TRITON AI PTE. LTD. Full timeAre you a seasoned finance professional seeking a challenging role that leverages your expertise in treasury management?About the RoleWe 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...
-
Treasury Transformation Specialist
4 days ago
Singapore ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD. Full timeAbout the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team in Singapore. As a key member of our Global Solutions group, you will play a critical role in driving financial efficiency and process improvement across our organization.Job DescriptionIn this role, you will be responsible for spearheading initiatives to drive...
-
Treasury Operations Manager
1 day ago
Singapore RECRUIT EXPRESS PTE LTD Full timeJob Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...
-
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeEstimated Salary: SGD 120,000 - SGD 180,000 per annum.Robert Half International PTE. LTD. seeks a seasoned Senior Treasury Manager to spearhead the development and management of the Group's treasury infrastructure.Roles & Responsibilities:Develop and maintain treasury infrastructure, encompassing bank accounts, treasury management systems (TMS), and ERP...
-
Treasury, Corporate Financial Operations Manager
3 weeks ago
Singapore Flintex Consulting Pte Ltd Full timeJob SummaryWe are seeking a highly skilled Treasury, Corporate Financial Operations Manager to join our team at Flintex Consulting Pte Ltd. As a key member of our financial operations department, you will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.About...
-
Financial Operations Director
3 weeks ago
Singapore Global Schools Foundation Full timeJob SummaryThe Global Schools Foundation seeks a highly skilled and experienced Financial Operations Director to lead the finance function effectively. This role requires strong leadership, financial management, and analytical skills. As a key member of the organization's senior leadership team, you will be responsible for managing the finance department,...
-
Corporate Treasury Director
1 week ago
Singapore TRITON AI PTE. LTD. Full timeOverviewTriton AI Pte Ltd, a leading technology company in Singapore, is seeking a highly experienced Corporate Treasury Director to lead its treasury functions. This role offers an exciting opportunity to join a dynamic team and contribute to the company's growth and financial stability.Job DescriptionThe successful candidate will be responsible for...
-
Senior Financial Analyst
1 month ago
Singapore Global Schools Foundation Full timeJob Title: Senior Financial Analyst - Global Campus OperationsJob Summary:We are seeking a highly skilled Senior Financial Analyst to join our team in Global Campus Operations. The successful candidate will be responsible for analyzing financial data, managing treasury functions, and preparing MIS reports.Key Responsibilities:Preparation and analysis of MIS...
-
Treasury Financial Manager
4 days ago
Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full timeAbout UsHYPERSCAL SOLUTIONS PTE. LTD., a leading global maritime company, is committed to delivering energy for the world today and finding solutions for tomorrow.We are driven by our mission to provide access to energy while working towards sustainability and decarbonisation. Our high-performing teams thrive in a fast-paced and dynamic environment,...
-
Treasury Financial Specialist
4 days ago
Singapore CITIBANK SINGAPORE LIMITED Full timeAbout CITIBANK SINGAPORE LIMITEDCitibank is a leading global bank with over 200 years of history. We provide a broad range of financial services and products to our clients across the globe, helping them meet their biggest opportunities and face the world's toughest challenges.As a trusted advisor to our retail, mortgage, small business and wealth management...
-
Treasury Finance Director
4 days ago
Singapore ALWAYSHIRED PTE. LTD. Full timeAbout UsAlwayshired Pte Ltd is a reputable company in the finance sector.We are seeking an experienced professional to fill the position of Treasury Finance Director.Salary and BenefitsThe estimated salary for this role is SGD 120,000 per annum.In addition to the competitive salary, we offer a comprehensive benefits package including medical insurance,...
-
Singapore The Edge Partnership Full timeCompany OverviewThe Edge Partnership is a renowned recruitment agency based in Singapore, serving as the gateway to top-tier companies in the region. Our extensive network and expertise enable us to connect talented professionals with innovative organizations.About the RoleWe are seeking an exceptional Senior Treasury Manager/Director to join our client's...
-
Treasury and Financial Operations Expert
4 days ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full timeAbout GREAT SYSTEM HOLDINGS (PRIVATE) LIMITEDWe are a dynamic organization seeking a skilled Treasury and Financial Operations Expert to join our team. In this role, you will play a critical part in supporting our treasury manager on all financial operations and activities.
-
Senior Financial Director
2 days ago
Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full timeAbout the RoleWe are seeking a seasoned Senior Financial Director to oversee our company's financial activities, with a focus on treasury and wealth management.
-
Singapore GLOBAL PARTNERS CONSULTING PTE. LTD. Full timeJob Title: Chief Financial Officer and Operations DirectorAbout the Role:We are seeking a highly skilled Chief Financial Officer and Operations Director to join our team at GLOBAL PARTNERS CONSULTING PTE. LTD. in Singapore.Job Description:The successful candidate will be responsible for overseeing the financial management of our company, including creating...
-
Financial Expert
6 days ago
Singapore LICO RESOURCES PTE. LTD. Full timeJob OverviewWe are seeking an experienced Finance Manager to oversee financial accounting operations, manage a portfolio of companies, and lead treasury activities.Key Responsibilities:Accounting and Treasury Management: Oversee financial accounting processes, including monthly, quarterly, and annual closing. Prepare and review financial statements, ensuring...
-
Global Treasury Expert
1 week ago
Singapore THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Full timeJob OverviewWe are seeking a highly experienced and skilled Global Treasury Expert to join our team in Singapore. As an Associate Director, Treasury Solutions Group, you will be responsible for leading the development and execution of our treasury practice, with a focus on market and client-facing activities.ResponsibilitiesMeet Corporate Treasurers at a...