Head of Treasury

1 day 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; 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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