Treasury Head

4 days ago

Singapore REVUP CONSULTING PTE. LTD. Full time

Treasury Head, Finance Reporting to: Group Financial Controller Our client is seeking an experienced finance professional to join their Finance team. This role leads treasury, corporate finance, FP&A and accounting activities for a portfolio of real estate investments. You will work closely with Group Treasury, Banking Partners, Investment and Asset Management teams to optimise capital structure, support business growth and ensure strong financial governance. Key Responsibilities Treasury Management Partner Group Treasury on cash management, asset financing and refinancing activities. Monitor loan covenants, limits and headroom, and recommend financing strategies. Manage day-to-day banking operations for assigned assets. Analyse and execute FX and interest rate hedging strategies. Corporate Finance Support Investment and Asset Management teams on financing structures for acquisitions and refinancing. Develop efficient capital structures for acquisitions and divestments. Propose funding mechanisms and recommend tax-efficient structures aligned with regulatory changes. Deliver key financial targets for assigned assets. Financial Planning & Analysis (FP&A) Lead annual budget and monthly forecast preparation for investments. Review and analyse performance against budgets and forecasts, providing insights on variances and business drivers. Assess P&L and cash flow impact for potential acquisitions or divestments. Financial Reporting, Accounting & Compliance Oversee financial statements for assigned assets and ensure compliance with accounting standards and regulatory requirements. Advise local reporting teams on accounting for acquisitions, divestments, modified leases, derivatives and hedge accounting. Ensure timely completion of audits and tax compliance. Other Responsibilities Support ad-hoc finance projects and participate in initiatives requiring cross-functional collaboration. Occasional secondment or additional duties may be assigned based on business needs. Requirements Qualifications Degree in Accounting. Chartered Accountant or CPA (CA, ACCA or equivalent). Experience 10 to 12 years’ relevant finance experience within real estate or property investment companies. Strong foundation in auditing from a Big Four firm. Experience in treasury, corporate finance and FP&A for real estate assets. Familiarity with Oracle Fusion is advantageous. Skills & Competencies Strong financial modelling, planning and forecasting capabilities. Sound knowledge of financing, loan management, hedging and capital structuring. Ability to provide clear financial insights and partner effectively with business stakeholders. High level of integrity, attention to detail and a proactive mindset. #J-18808-Ljbffr

  • Executive, Group Treasury

    1 week ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Head of Treasury

    2 weeks ago

    Singapore JOBALLY PTE. LTD. Full time $120,000 - $240,000 per year

    Head of Treasury & Trade OperationsLead global treasury, drive innovation, and optimize financial operationsA growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial operations across...

  • Head of Treasury

    1 week ago

    Singapore Ambition Full time

    My client is a leading global commodities player. They are looking for a Head of Treasury to join their business. **Head of Treasury - Commodities Trading** - Leading Commodities Trader - Established Team & Set-Up - High Visibility & Autonomy My client is a leading global commodities player. They are looking for a Head of Treasury to join their...

  • Head of Treasury

    7 days ago

    Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full time

    The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment. **Key Responsibilities** - Set and execute treasury strategy; optimize capital structure and liquidity - Lead cash management and working capital; implement cash pooling/TMS - Manage FX and interest-rate...

  • Head of Treasury

    2 weeks ago

    Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full time

    The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment. Key Responsibilities Set and execute treasury strategy; optimize capital structure and liquidity Lead cash management and working capital; implement cash pooling/TMS Manage FX and interest-rate risk;...

  • Head of Treasury

    2 days ago

    Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Head of Treasury** **and Balance...

  • Head of Treasury

    2 weeks ago

    Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full time $150,000 - $250,000 per year

    The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment.Key ResponsibilitiesSet and execute treasury strategy; optimize capital structure and liquidityLead cash management and working capital; implement cash pooling/TMSManage FX and interest-rate risk; design...

  • Head of Treasury

    2 weeks ago

    Singapore JOBALLY PTE. LTD. Full time

    Overview Head of Treasury & Trade Operations – Lead global treasury, drive innovation, and optimize financial operations. A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial...

  • Head of Treasury

    1 week ago

    Singapore CONARY MATHIS PTE. LTD. Full time

    **As the Head of Treasury, you will play an important role in maintaining and improving the financial health and success of the business. This role will lead the business in delivering and maintaining a robust and effective Treasury function and based in Singapore. **Responsibilities - Day to day management of Group Treasury operations and exposures -...

  • Head of Treasury

    2 weeks ago

    Singapore JOBALLY PTE. LTD. Full time

    Roles & Responsibilities Head of Treasury & Trade Operations Lead global treasury, drive innovation, and optimize financial operations A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant...