Global Treasury & Working Capital Director

Univers; Singapore; Presencial; SGD 300.000 - 520.000; Jornada completa

Descripción de la vacante

Univers, a global energy and technology company, seeks a Director of Treasury & Working Capital to establish and lead the global Treasury function from Singapore. You will drive liquidity management, cash forecasting, banking relationships, debt and covenant monitoring, FX risk, and controls to position RemainCo for standalone and IPO readiness.

You will partner with Accounting, FP&A, Tax, Legal, Sales, and regional Finance teams to optimize cash visibility, strengthen financial discipline, and

Formación

• Significant progressive experience in corporate Treasury and liquidity management.
• Experience establishing or transforming a Treasury function or standalone operating model.
• Public-company readiness, IPO-relevance, or SOX experience is a plus.

Responsabilidades

• Lead global liquidity management and cash forecasting for RemainCo.
• Develop and implement the 13-week cash flow forecast and governance.
• Oversee global banking relationships and treasury operations.
• Drive working capital improvements across regions and functions.
• Establish treasury policies, controls, and SOX-related requirements.

Conocimientos

Treasury leadership

Liquidity management

Cash forecasting

Debt facilities

FX risk management

Banking relationships

SOX/compliance

Treasury systems

IPO readiness

Cash visibility

Educación

Bachelor's degree in Finance/Accounting/Economics

Treasury or Finance qualification (preferred)

Herramientas

Treasury systems

ERP

Bank connectivity

Descripción del empleo

Univers, a global energy and technology company, seeks a Director of Treasury & Working Capital to establish and lead the global Treasury function from Singapore. You will drive liquidity management, cash forecasting, banking relationships, debt and covenant monitoring, FX risk, and controls to position RemainCo for standalone and IPO readiness.

You will partner with Accounting, FP&A, Tax, Legal, Sales, and regional Finance teams to optimize cash visibility, strengthen financial discipline, and