Corporate Treasury Director

1 week ago


Singapore TRITON AI PTE. LTD. Full time
Overview

Triton 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 Description

The successful candidate will be responsible for overseeing the company's cash flow and liquidity management, ensuring smooth and precise financial operations. Key responsibilities include managing cash flow, forecasting and consolidating cash flows, and providing reports for senior management. Additionally, the Director will oversee foreign currency repatriation, internal controls, risk management, and treasury operations, including cash management and bank loan management.

Cash Flow and Liquidity Management
  • Manage cash flow, including transfers and payments, across multiple international bank accounts.
  • Coordinate with banks on transactions, handle inquiries, maintain relationships, and manage KYC/compliance matters.
  • Forecast and consolidate cash flows to meet short- and medium-term financial needs.
Foreign Currency and Repatriation
  • Oversee currency repatriation into Singapore, ensuring compliance and optimal timing.
  • Monitor FX requirements and manage foreign currency purchases as needed.
Internal Controls and Risk Management
  • Strengthen internal controls to prevent fraud, phishing, and other risks.
  • Identify and manage financial risks, including currency, interest rate, and credit risks.
Treasury Operations and Bank Loan Management
  • Oversee treasury functions, including cash management, bank and intercompany loans, and cash pooling.
  • Manage forex hedging to maximize liquidity and minimize exposure.
Cash Flow Reporting and Analysis
  • Ensure accurate, timely cash flow reporting and prepare weekly cash flow consolidations.
  • Provide treasury reports, forecasts, and financial analysis to support planning and decision-making.
Banking and Relationship Management
  • Build and maintain strong banking relationships, negotiating terms to optimize services and reduce costs.
  • Act as the primary contact for banking partners, handling compliance and transaction queries.

$150,000 - $200,000 per annum, depending on experience and qualifications. The estimated salary range is based on industry standards and takes into account the complexity of the role and the company's location in Singapore.



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