Director, Treasury

4 weeks ago

Singapur, Singapore Daiwa Capital Markets Singapore Limited Full time

Responsibilities

  • Strategic Planning and Execution : Develop and implement corporate treasury strategies focusing on foreign currency funding, liquidity management, and interest rate/FX risk management.
  • Manage banking relationships and optimize funding terms and foreign currency procurement.
  • Address regulatory requirements specific to the Singapore office, including MAS compliance.
  • Enhance funding strategies through analysis of market trends and interest/FX risks.

Cross-Department Collaboration and Communication
  • Collaborate with other departments to improve cash flow and liquidity management.
  • Promote smooth cash management and proactive information sharing across departments.
  • Strengthen coordination with overseas offices and headquarters to build a global treasury framework.

Process Improvement and Digitalization
  • Drive process improvement and digitalization initiatives within treasury operations.
  • Leverage tools such as Excel and Copilot for financial data analysis and reporting.
  • Introduce automation and standardization through RPA and AI tools.

Compliance
  • Ensure strict adherence to MAS regulations and internal policies (e.g., asset maintenance, minimum liquid assets, anti-money laundering).
  • Comply with international regulations including FATCA and AML/CFT.
  • Handle internal and external audits and regulatory reporting.

Requirements
  • Degree in any discipline.
  • At least 12 years of working experience in the banking sector including a minimum of 5 years of Treasury experience.
  • Hands-on experience in treasury and cash management operations.
  • Strong spoken and written Japanese language skills to network and manage Japanese clients.
  • Proficient in English for business communication.
  • Skilled in using digital tools such as Excel and Copilot.
  • Experience collaborating with overseas offices.
#J-18808-Ljbffr

  • Associate Director, Treasury

    1 week ago

    Singapur, Singapore Singtel Full time

    Join to apply for the Associate Director (Treasury) role at Singtel Join to apply for the Associate Director (Treasury) role at Singtel Get AI-powered advice on this job and more exclusive features. An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every...

  • Director, Group Treasury

    4 weeks ago

    Singapur, Singapore ESR Group Full time

    Join to apply for the Director, Group Treasury role at ESR Group ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and...

  • Director, Group Treasury

    15 hours ago

    Singapur, Singapore ESR Group Full time

    Overview ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth...

  • Associate Director

    4 weeks ago

    Singapur, Singapore Singtel Group Full time

    Select how often (in days) to receive an alert: An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you...

  • Director, Corporate Finance

    1 week ago

    Singapur, 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...

  • Associate Director, Business Manager, Treasury COO(Singapore, India)

    2 weeks ago

    Singapur, Singapore Standard Chartered Full time

    Associate Director, Business Manager, Treasury COO (Singapore, India) Join Standard Chartered as Associate Director, Business Manager, Treasury COO to drive business management activities, non‑financial risk oversight, treasury support, governance and risk control self‑assessment (RCSA). The role partners with Treasury leadership to enhance business...

  • Director, Treasury

    2 weeks ago

    Singapur, Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

    What you’ll do: As Director of Treasury based in Singapore, you will play an instrumental role in shaping the financial landscape of the organisation’s APAC operations. Your day‑to‑day responsibilities will see you collaborating with internal teams—such as fund managers and finance professionals—as well as external partners like banks and...

  • Treasury Manager

    3 weeks ago

    Singapur, Singapore Charterhouse Partnership | Asia Full time

    Direct message the job poster from Charterhouse Partnership | Asia Overview Pro-active, Effective & Strategic Finance Headhunter = Vision Without Execution is Hallucination! Responsibilities Research on trends in the foreign exchange (FX), liquidity solution and broader financial markets, analyze the competitive landscape and peer product characteristics,...

  • Associate Director, Business Manager, Treasury COO(Singapore, India)

    3 weeks ago

    Singapur, Singapore Standard Chartered Singapore Full time

    Overview Associate Director, Business Manager, Treasury COO (Singapore, India) The Associate Director, Business Manager, Treasury COO will support the team in driving business management activities, including non-financial risk management and oversight, treasury business support, governance and committee operations, as well as risk control self-assessment....

  • Associate Director, Business Manager, Treasury COO(Singapore, India)

    14 hours ago

    Singapur, Singapore Standard Chartered Full time

    Associate Director, Business Manager, Treasury COO(Singapore, India) Join to apply for the Associate Director, Business Manager, Treasury COO(Singapore, India) role at Standard Chartered 4 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Job Summary The Associate Director, Business Manager, Treasury COO...