Treasury Director

Michael Page International; Singapore; On-site; SGD 320,000 - 420,000; Full time

Job summary

Michael Page International is seeking a Senior Treasury leader to establish a global treasury function anchored in Singapore. Reporting to the CFO, you will design policies, governance and controls while building an integrated liquidity, working capital and funding framework across international operations.

You will drive cash forecasting, banking strategy, risk management and treasury technology, including SOX governance and ERP connectivity, to support a growing, IPO-ready business on a global

Qualifications

• Progressive corporate Treasury experience spanning liquidity, cash forecasting, banking, debt and financial risk management.
• Experience building or transforming a Treasury function, regional Treasury centre or standalone operating model.
• Strong track record managing Treasury activities across multiple markets and jurisdictions.
• Experience driving working capital improvements through collaboration with Finance and wider commercial functions.
• Good exposure to Treasury technology, bank connectivity, ERP environments and automation.
• Public-company, IPO-readiness, SOX or regulated reporting experience would be highly valuable, while previous exposure to a separation, carve-out or spin-off would be advantageous.

Responsibilities

• Establish the global Treasury operating model in Singapore, including policies, governance, controls, processes and team capabilities.
• Lead liquidity and cash management, introducing robust short and long-term forecasting and improving visibility of cash across international operations.
• Drive working capital improvement by partnering across commercial, procurement and finance teams to improve collections, payment terms, billing discipline and cash conversion.
• Own global banking strategy and operations, including banking relationships, account rationalisation, payment infrastructure, access governance and service optimisation.
• Manage funding, debt facilities and covenant requirements while advising senior leadership on financing alternatives and capital structure considerations.
• Develop an effective financial risk framework covering FX, interest rates, counterparty exposure and liquidity risk.
• Lead the Treasury technology and controls agenda, including automation, bank connectivity, systems integration and the establishment of SOX and public-company-ready governance.

Skills

Liquidity management

Cash forecasting

Debt facilities

Financial risk management

SOX / regulated reporting

ERP systems

Bank connectivity

Tools

ERP systems

Job description

• Build and lead a global treasury function from Singapore
• Shape liquidity, working capital and IPO readiness

About Our Client

Our client has strong global footprint within the technology sector. As the business strengthens its infrastructure for its next phase of growth and prepares for public-company requirements, Singapore will play a critical role in establishing its global Treasury capability.

Job Description

Reporting to the CFO, you will take ownership of building a scalable, globally connected Treasury function. Key responsibilities include:

• Establish the global Treasury operating model in Singapore, including policies, governance, controls, processes and team capabilities.
• Lead liquidity and cash management, introducing robust short and long-term forecasting and improving visibility of cash across international operations.
• Drive working capital improvement by partnering across commercial, procurement and finance teams to improve collections, payment terms, billing discipline and cash conversion.
• Own global banking strategy and operations, including banking relationships, account rationalisation, payment infrastructure, access governance and service optimisation.
• Manage funding, debt facilities and covenant requirements while advising senior leadership on financing alternatives and capital structure considerations.
• Develop an effective financial risk framework covering FX, interest rates, counterparty exposure and liquidity risk.
• Lead the Treasury technology and controls agenda, including automation, bank connectivity, systems integration and the establishment of SOX and public-company-ready governance.

The Successful Applicant

The successful candidate will combine deep technical Treasury expertise with the ability to build in a changing environment.

• Significant progressive corporate Treasury experience spanning liquidity, cash forecasting, banking, debt and financial risk management.
• Proven experience building or transforming a Treasury function, regional Treasury centre or standalone operating model.
• Strong track record managing Treasury activities across multiple markets and jurisdictions.
• Experience driving working capital initiatives through collaboration with Finance and wider commercial functions.
• Good exposure to Treasury technology, bank connectivity, ERP environments and automation.
• Public-company, IPO-readiness, SOX or regulated reporting experience would be highly valuable, while previous exposure to a separation, carve-out or spin-off would be advantageous.

What's on Offer

• Rare build opportunity: Take ownership of establishing a global Treasury function rather than inheriting a fully mature operating model.
• Executive exposure: Partner directly with the CFO and senior leadership on liquidity, funding, risk and cash-flow priorities.
• International remit: Influence Treasury strategy and operations across multiple jurisdictions.