Head of Trade and Treasury
2 days ago
A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This role will oversee secure, efficient, and compliant financial operations across multiple markets while driving innovation in payment and liquidity processes. The position blends traditional treasury management with exposure to modern financial infrastructure and cross-border payment solutions.
Key Responsibilities
- Develop and enhance global treasury and trade frameworks, including governance, policies, and risk management processes.
- Oversee daily treasury operations such as cash management, fund execution, settlements, and liquidity monitoring.
- Optimize global liquidity and capital utilization to support growth and safeguard assets.
- Improve settlement processes and payment pathways to enhance efficiency and reduce costs.
- Build and maintain strategic relationships with financial institutions, payment partners, and global clearing networks.
- Design and implement treasury risk management strategies covering FX, liquidity, and counterparty exposures.
- Lead initiatives to improve treasury systems, automation, and reporting capabilities.
- Partner with Finance, Compliance, Product, and Technology teams to ensure alignment between treasury operations, business strategy, and regulatory standards.
- Support leadership in capital planning, fund allocation, and international expansion initiatives.
Requirements
- Bachelor's degree or higher in Finance, Accounting, Economics, or related disciplines.
- Minimum 8 years of experience in treasury, trade finance, cash management, or financial operations, with at least 3 years in a leadership role.
- Strong knowledge of cross-border payments, liquidity management, and treasury risk frameworks.
- Exposure to financial technology, payment solutions, or modern financial infrastructure is a plus.
- Proven experience implementing or managing treasury systems, automation tools, and process improvements.
- Experience in driving AI-enabled process transformation within treasury, payments, or financial operations is a strong advantage.
- Strong analytical, problem-solving, and decision-making skills.
Excellent communication and leadership abilities with cross-functional and multicultural teams.
Submit your resume in MS Word format to
EA Licence No. 18C9228 | Registration No. R Tan Li Tze)
Only shortlisted candidates will be notified.
-
Head of Treasury
15 hours ago
Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK SINGAPORE BRANCH Full time**Job description** - Manage and perform day to day activities in treasury department to meet financial/regulatory requirement of the Bank. - Generating revenue through the execution of banking portfolios in interest rate and foreign exchange products. - Ensuring that trade execution is complete, on time and maintained as well as make sure that market and...
-
Head of Trading
1 week ago
Singapore LGT Gruppe Holding AG Full timeCategory - Trading & Treasury - Workload - Full Time ( 80%) - Posted on - 16 January 2025 ***: LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of eperience in the management of sizeable sums of assets. **Your...
-
Global Treasury Head
6 days ago
Singapore VALENCY INTERNATIONAL PTE. LTD. Full timeWe are looking for a dynamic professional with 15+ years of experience in commodity financing, corporate treasury, budgeting, working capital management, fundraising and risk management. This role would be heading the global treasury function of Valency International Pte Ltd. **Responsibilities Responsible for Supply Chain and Trade Financing, Factoring,...
-
Treasury Manager
2 weeks ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeKey Responsibilities: - Provide expert advice to business units on trade finance structures, documentation, and solutions. - Manage banking relationships and secure competitive pricing for FX and trade finance facilities. - Work closely with business units to design and deliver innovative working capital and liquidity management solutions. - Contribute to...
-
Commodities Trading: Regional Treasury Operations
15 hours ago
Singapore The Resolute Hunter Pte Ltd Full timeM- Posted by - Marie Tay- Recruiter Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations) **THE COMPANY** This MNC has a very strong brand name...
-
Dealer in Treasury
2 weeks ago
Singapore BANK OF BARODA Full time**Job Description: - Overseeing adherence to statutory reserve parameters set by Regulators. - Funds Management - Asset & Liability management responsibility. - Market Risk Management in respect of liquidity, interest rates and forex. - Ensuring compliance of Regulatory and other requirements in the FX/MM/investments operation of the bank. - Dealing InForex,...
-
Senior Treasury Dealer
15 hours ago
Singapore CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Full time**Summary** Responsible for managing the balance sheet AFS portfolio and Treasury daily monitoring of the CACIB and IWM Singapore branch within the authorised limits and delegated trader mandate, i.e. the CA-CIB Global Liquidity Policies and the risk parameters and designated currency and product limits. Also responsible for liaising with the CA-CIB Sales...
-
Trader, Treasury
2 weeks ago
Singapore China CITIC Bank International Limited (SG Branch) Full timeS - Posted by Sabrina Lim- Recruiter **Job Purpose** Provide FX, NDFs and interest rate pricing to corporate customers and financial institutions and generate revenue according to budget arising from FX and NDF flows. **Responsibilities**: - Make markets and provide pricing of treasury products. - Manage FX and NDF and interest rate flows within...
-
Head of Trade
1 week ago
Singapore Obita Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from Obita Responsibilities Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning,...
-
Head of Trade
3 days ago
Singapore Obita Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from Obita Responsibilities Establish and continuously enhance the company's global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning, settlement,...