Financial Director for Global Treasury Operations

4 days ago


Singapore RANDSTAD PTE. LIMITED Full time

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.



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