Associate Director, Treasury: Cash Flow & FX Strategy

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

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.