Global Treasury Manager Overseas Operations

s. f. express (singapore) private limited; Singapore; Sur place; SGD 120 000 - 180 000; Plein temps

Résumé du poste

s. f. express (singapore) private limited seeks an experienced treasury professional to enhance management of overseas operations as the business expands globally. The role covers multi-currency cash management, cross-border fund transfers, liquidity planning, and governance across subsidiaries outside China.

The role reports to the Head of Treasury in China and collaborates with finance teams across regions to implement treasury best practices and digitalisation initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related disciplines.
• 10+ years of treasury management or corporate finance experience.
• Experience in cross-border treasury operations or multi-currency environments.
• Familiarity with cash flow forecasting, liquidity management, and FX exposure management.
• Experience with ERP systems (SAP, Oracle) and treasury system integrations.
• Strong English communication skills for collaboration with international teams.

Responsabilités

• Oversee overseas treasury operations across subsidiaries outside China; manage multi-currency cash positions and cross-border fund transfers.
• Support annual, quarterly, and monthly treasury planning for overseas entities; develop cash flow forecasting processes.
• Assist in developing treasury policies and standardising processes across regions and drive governance initiatives.
• Lead a small overseas treasury team (about 3 members) and coordinate with regional finance teams globally.

Connaissances

Treasury management

Cross-border operations

Multi-currency

Cash flow forecasting

FX exposure management

ERP integration (SAP/Oracle)

Formation

Bachelor’s degree in Finance, Accounting, Economics

Outils

SAP

Oracle

Description du poste

Role Overview

We are seeking an experienced treasury professional to support and strengthen the treasury management of the company’s overseas operations as the business continues to expand globally.

This role will oversee treasury activities across subsidiaries outside of China, including multi-currency cash management, cross-border fund transfers, liquidity planning, and treasury governance.

The position will play an important role in establishing and improving treasury practices across overseas entities and supporting the company’s growing international footprint.

This role reports directly to the Head of Treasury based in China and will work closely with finance teams across different regions.

Key Responsibilities

• Overseas Treasury ManagementOversee treasury operations across subsidiaries outside of China.Manage multi-currency cash positions and coordinate cross-border fund transfers.Support efficient allocation of funds across overseas entities to ensure adequate liquidity.Monitor foreign exchange exposure and assist in managing FX risks.Ensure treasury activities comply with internal policies and relevant regulatory requirements.
• Cash Flow Planning & Liquidity ManagementSupport the preparation of annual, quarterly, and monthly treasury plans for overseas entities.Develop and maintain structured cash flow forecasting processes.Monitor liquidity levels across regions and ensure sufficient operational funding.Analyse cash flow movements and identify opportunities to improve treasury efficiency.
• Treasury Governance & Process DevelopmentSupport the development and implementation of treasury policies and procedures across overseas subsidiaries.Establish clear processes for payments, bank account management, and internal fund transfers.Promote standardisation of treasury practices across different regions.Support treasury digitalisation initiatives, including ERP and banking system integrations.
• Regional Coordination & Team LeadershipLead and manage a small overseas treasury team (approximately 3 members).Work closely with regional finance teams across North America, Europe, Asia-Pacific and other regions.Support the Head of Treasury in strengthening treasury governance across the global organisation.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related disciplines
• Minimum 10 years of experience in treasury management or corporate finance
• Experience in cross-border treasury operations or multi-currency environments
• Familiarity with cash flow forecasting, liquidity management, and FX exposure management
• Understanding of international payment processes and cross-border fund transfers
• Experience with ERP systems (e.g. SAP, Oracle) and treasury-related system integration is preferred
• Strong English communication skills with the ability to collaborate with international teams