Senior Treasury Manager/ Director

1 week ago

Singapore The Edge Partnership Full time

Our Client is a renowned multinational corporation headquartered in Singapore with a global footprint. The company is known for its innovation, sustainability efforts, and robust operational infrastructure. With a dynamic and collaborative culture, the organization offers an ideal platform for professionals seeking impactful leadership roles.

Key Responsibilities:
1. Cash and Liquidity Management:

- Oversee the company’s liquidity position, ensuring efficient cash pooling, allocation, and repatriation.
- Develop cash forecasting models and ensure alignment with business needs.

2. Risk Management:

- Lead the development and implementation of strategies to mitigate foreign exchange, interest rate, and credit risks.
- Ensure compliance with global regulatory requirements and internal policies.

3. Banking and Stakeholder Relationships:

- Build and maintain strong relationships with financial institutions, ensuring access to funding and competitive rates.
- Act as the key liaison between treasury and senior management for reporting and strategic discussions.

4. Financing and Funding Strategies:

- Explore and execute opportunities for additional liquidity, including structured financing, working capital optimization, and capital market solutions.
- Support business growth initiatives by analyzing funding gaps and proposing tailored solutions.

5. Treasury Systems and Process Optimization:

- Lead enhancements in treasury systems to improve operational efficiency.
- Implement best practices in reporting, analytics, and controls.

Qualifications:

- Bachelor’s degree in Finance, Accounting, or a related field; CFA/CTP/MBA preferred.
- Minimum of 10-15 years of treasury experience in regional or global capacities, with at least 5 years in a leadership role.
- Expertise in cash management, risk mitigation, and financial instruments.
- Strong analytical skills with proficiency in treasury management systems (e.g., SAP, Kyriba).
- Excellent communication and leadership abilities, with experience in a fast-paced MNC environment.

EA License: 16S8131

Recruiter License: R1104469

  • Treasury Manager

    3 days ago

    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    Roles & Responsibilities As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China. The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by organizing...

  • Treasury Manager

    8 hours ago

    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    Roles & Responsibilities Roles: As the Treasury Manager, the position is responsible for management of treasury services to Bridgestone Corporation (Japan HQ) and Bridgestone group companies mainly located in Asia Pacific and China.The position should demonstrate initiatives to enhance, streamline and strengthen our treasury capabilities proactively by...

  • Senior Treasury Manager

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $7,000 - $11,000 Per Month **Date Posted** 7 minutes ago Additional Details **Job ID** 104139 **Job Views** 1 **Job Description**: Roles & Responsibilities ZALORA is looking for a talented and strategic Senior Treasury Manager, to be based in Singapore. As a key advisor...

  • Senior Treasury Manager

    1 week ago

    Singapore Toll Group Full time

    Join to apply for the Senior Treasury Manager role at Toll Group 3 days ago Be among the first 25 applicants Join to apply for the Senior Treasury Manager role at Toll Group About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain...

  • Treasury Director, Financial Services

    6 days ago

    Singapore Ethos BeathChapman Full time

    **Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-18931-2 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 5 hours ago - Expansion headcount - Opportunity for growth - Leadership opportunity A financial services client is looking for a **Treasury Director** to...

  • Director, Corporate Finance

    1 week ago

    Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Job PurposeThis role is responsible for leading and execution of corporate finance...

  • Senior Manager, Treasury Loans

    6 days ago

    Singapore AirTrunk Full time

    Want to be a part of Asia Pacific & Japan's (APJ) largest, most innovative, and rapidly growing data centre company? AirTrunk is a technology company with a powerful purpose - to scale and sustain the relentless growth of the region's digital future. We do this by continuously redefining and delivering hyperscale data centres that meet the needs of our...

  • Treasury Manager

    5 days ago

    Singapore StoneX Group Full time

    Overview: **Class**: Full-time AND Permanent **Legal Entity**: StoneX Financial Pte. Ltd **Organization**: StoneX Financial Pte. Ltd **Reports to**: Financial Controller, Asia Pacific, Executive Director **Company Overview**: **Connecting clients to markets - and talent to opportunity** With 4,300 employees and over 400,000 retail and institutional...

  • Director, Treasury, Cash Management

    4 days ago

    Singapore d994a330-3af5-44af-b954-3856a59a05d0 Full time $250,000 - $400,000 per year

    Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S$469 billion.Our Purpose...

  • Treasury Strategy

    3 days ago

    Singapore BRIDGESTONE TREASURY SINGAPORE PTE. LTD. Full time

    A leading treasury management firm in Singapore seeks a Treasury Manager to oversee treasury services, manage relationships with banks, and lead projects in the corporate treasury function. Candidates must have a Bachelor’s degree, proficiency in Japanese, and at least 5 years of experience in corporate treasury, especially with Japanese firms. This role...