Treasury Director

Leading Financial Services; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading financial services company in Singapore is seeking a Treasury Director. The ideal candidate will oversee cash management, financial reporting, and banking relationships, ensuring optimal liquidity and implementing best practices in treasury functions. If you are experienced in treasury operations and passionate about finance, we want to hear from you!

Qualifications

• 8+ years of relevant experience in the financial industry or corporate treasury management.

Responsibilities

• Oversee daily cash management activities and ensure timely payments.
• Manage financial reporting close processes monthly, quarterly, and annually.
• Lead cash planning and management activities to ensure optimal liquidity.

Skills

Project Management

Communication

Adaptability

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Tools

Microsoft Office

Excel

Job description

Treasury Director | Singapore - Tech

We are looking for an experienced Treasury Manager to join our team in Singapore. If you are passionate about cash management, treasury operations, and banking relationships, we would love to hear from you!

Location: Singapore

Key Responsibilities:

• Oversee daily cash management activities, ensuring timely payments to customers and suppliers, including international wire transfers.
• Manage monthly, quarterly, and annual financial reporting close processes.
• Handle banking administration and maintain strong relationships with banking partners, supporting the Treasurer in establishing new accounts and investments.
• Assist in implementing best practices and controls across treasury functions.
• Lead cash planning and management activities to ensure optimal liquidity.

Job Requirements:

• Bachelor's degree or higher in Finance, Accounting, or a related field.
• 8+ years of relevant experience in the financial industry or corporate treasury management.
• Strong proficiency in Microsoft Office, especially Excel.
• Excellent project management skills, with the ability to coordinate across teams and functions.
• Strong interpersonal and communication skills.
• Proactive, adaptable, and willing to learn in a dynamic environment.