
Head of Treasury
1 day ago
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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