Associate Director, Treasury

ACCA Careers; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

ACCA Careers is seeking an Associate Director Treasury in Singapore to act as a strategic business partner within the global treasury team. You will influence contract negotiations to optimise cash flow, minimise FX risks, and drive commercial decisions across markets.

Responsibilities include preparing cash flow forecasts, analysing financial impacts on operational plans, and steering cross-functional initiatives to enhance working capital performance.

Qualifications

• Degree in finance, accounting, or related discipline.
• Extensive corporate treasury experience with strategic influence on business decisions.
• Strong expertise in financial risk management and cash flow forecasting.
• Experience with enterprise treasury management software and banking connectivity tools.
• Excellent project management and cross-functional collaboration skills.
• Strong interpersonal and communication abilities.

Responsibilities

• Prepare cash flow forecasts and analyse financial impacts.
• Influence contract negotiations to optimise cash flow and FX risks.
• Drive cross-functional initiatives for scalable financial practices.
• Partner with external banking partners and ensure regulatory compliance.

Skills

Financial risk management

Cash flow forecasting

Treasury software

Banking connectivity

Project management

Cross-functional collaboration

Communication skills

Education

Finance/Accounting degree

Tools

ERP/TMS software

Bank connectivity tools

Job description

About The Company

A leading consumer multinational known for the quality of their products and continuous innovation. As part of their expansion plan and ongoing commitment to improve their business functions, they are now looking to recruit a high calibre professional with relevant experience to join their exciting team as an Associate Director Treasury.

About The Job

As part of the global treasury team and working within a highly matrixed environment, you will be a strategic business partner to influence contract negotiations to optimise cashflow, minimise FX risks and steer commercial decisions to ensure peak working capital performance. Core responsibilities include preparing cash flow forecasts, analyzing financial impacts on operational plans, and driving cross-functional initiatives to optimize cash flow alongside external banking partners. The role oversees financial risk management, ensuring foreign exchange exposures are captured in commercial contracts and local regulatory compliance is maintained. Additionally, the incumbent will support treasury transformation initiatives, implement streamlined systems, and assist senior leadership in delivering scalable financial practices across key markets.

Skills And Experience Required

The successful candidate should possess a degree in finance, accounting, or a related discipline, alongside extensive corporate treasury experience with a strategic influence on business commercial decisions. Strong expertise in financial risk management, cash flow forecasting, enterprise treasury management software, and banking connectivity tools is essential. Excellent project management capabilities and a track record of driving operational efficiencies are critical. Strong interpersonal and communication skills are required to effectively partner with cross-functional teams.