Treasury Leadership Role for Multinational Corporation

3 days ago


Singapore TRITON AI PTE. LTD. Full time
Job Overview
Treasury Leader Required to Drive Strategic Financial Decisions for Global Organization

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

Treasury Operations
  • Manage daily cash flow and optimize fund utilization across the group.
  • Oversee intercompany funding, cash pooling, and bank account management.
  • Monitor and manage foreign exchange transactions and exposure.
  • Ensure compliance with internal controls, policies, and regulatory requirements.

Liquidity and Risk Management
  • Develop strategies to maintain adequate liquidity across the group.
  • Identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
  • Maintain strong relationships with banking partners and financial institutions.

Capital Management
  • Lead capital raising efforts, including debt financing and equity funding.
  • Optimize the group's capital structure to minimize costs and maximize returns.
  • Monitor and manage covenant compliance and rating agency relationships.

Strategic Planning and Reporting
  • Develop the Group Treasury's long-term strategy in alignment with corporate objectives.
  • Provide financial analysis and recommendations to senior management.
  • Prepare and present regular reports on treasury performance and financial risks.

Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CFA/CTP certification is a plus).
  • Proven experience in a senior treasury role, ideally within a multinational corporation.
  • Strong knowledge of treasury systems, financial instruments, and corporate finance principles.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Exceptional communication and interpersonal abilities.
  • Proficiency in treasury management systems and financial modeling tools.

About this role
This is an excellent opportunity for a highly skilled Treasury Leader to drive strategic financial decisions for a global organization. The estimated salary for this position is SGD 150,000 - 200,000 per annum, depending on experience.

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