Associate Director, Treasury

Randstad Singapore; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

Randstad Singapore is recruiting an Associate Director Treasury to join their global treasury team. The role partners with cross-functional teams to influence contract negotiations, optimize cash flow, and steer commercial decisions.

You will lead cash flow forecasting, analyze financial impacts on operational plans, and drive initiatives with external banking partners, while managing FX risk and ensuring regulatory compliance.

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.

Responsibilities

• Prepare cash flow forecasts and analyze financial impacts on operational plans.
• Drive cross-functional initiatives to optimize cash flow with external banking partners.
• Oversee financial risk management and ensure FX exposures are captured in contracts.
• Maintain local regulatory compliance within treasury operations.
• Support treasury transformation initiatives and implement streamlined systems.
• Assist senior leadership in delivering scalable financial practices across key markets.

Skills

Treasury management

Cash flow forecasting

FX risk management

Banking connectivity

Project management

Cross-functional collaboration

Education

Finance / Accounting degree

Tools

Treasury software

ERP banking interfaces

Job description

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.