Head of Treasury

1 day 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 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; design and execute hedging
  • Own banking relationships, credit facilities, and funding/capital markets
  • Ensure compliance (MAS/IFRS) and robust controls; lead team and executive reporting

Requirements

  • 15–20 years in treasury/corporate finance; 5+ years leadership; MNC/APAC experience preferred
  • Strong in liquidity, risk management, financing, and capital markets
  • Proficient with TMS (e.g., Kyriba/SAP) and advanced Excel; solid IFRS/SFRS knowledge
  • Bachelor's in Finance/Accounting; CFA/FRM/CPA preferred; excellent English (Chinese a plus)


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