Head of Treasury

GOLDENRIDGE INVESTMENTS PTE. LTD.; Singapore; On-site; SGD 125,000 - 150,000; Full time

Job summary

A financial services firm in Singapore is seeking a Head of Treasury to oversee cash flow, liquidity, and financial risk. The successful candidate will lead cash management and implement strategies for treasury operations. A minimum of 15 years of experience in treasury or corporate finance is required, along with strong liquidity and risk management skills. This role offers an opportunity to manage banking relationships and ensure compliance with financial regulations.

Qualifications

• 15–20 years in treasury/corporate finance; 5+ years leadership experience.
• MNC/APAC experience is preferred.
• Solid knowledge of IFRS/SFRS.

Responsibilities

• Set and execute treasury strategy and optimize capital structure.
• Lead cash management and implement cash pooling/TMS.
• Manage FX and interest-rate risk and design hedging.

Skills

Liquidity management

Risk management

Financing

Capital markets

Education

Bachelor’s in Finance/Accounting

CFA/FRM/CPA preferred

Tools

TMS (e.g., Kyriba/SAP)

Advanced Excel

Job description

The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment.

Key Responsibilities

• Set and execute treasury strategy; optimize capital structure and liquidity
• Lead cash management and working capital; implement cash pooling/TMS
• Manage FX and interest-rate risk; design and execute hedging
• Own banking relationships, credit facilities, and funding/capital markets
• Ensure compliance (MAS/IFRS) and robust controls; lead team and executive reporting

Requirements

• 15–20 years in treasury/corporate finance; 5+ years leadership; MNC/APAC experience preferred
• Strong in liquidity, risk management, financing, and capital markets
• Proficient with TMS (e.g., Kyriba/SAP) and advanced Excel; solid IFRS/SFRS knowledge
• Bachelor’s in Finance/Accounting; CFA/FRM/CPA preferred; excellent English (Chinese a plus)