Treasury Director

Cornerstone Global Partners (CGP Group)

Singapore

On-site

SGD 300,000 - 600,000

Full time

4 days ago
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Job summary

Cornerstone Global Partners (CGP Group) supports a leading Chinese technology company in recruiting a Treasury Director based in Singapore. The role centers on building overseas treasury capabilities, with Singapore acting as the Southeast Asia treasury hub.

Key duties include establishing the Singapore RTC and regional cash pooling, managing cross-border liquidity and financing, maintaining international banking relationships, and overseeing FX risk across USD and regional currencies.

Qualifications

  • 5–8+ years treasury experience including international exposure.
  • Experience with Singapore RTC or regional cash pooling preferred.
  • Fluent English in an international business environment.

Responsibilities

  • Develop overseas treasury capabilities for SEA region.
  • Manage cross-border liquidity and regional financing.
  • Manage FX risk and relationships with banks.
  • Support FX hedging and derivatives.

Skills

Treasury leadership
FX derivatives
Cross-border liquidity
Banking relationships
Regulatory awareness
English fluency

Tools

Cash management systems

Job description

Our client is a leading Chinese technology and digital services company, providing IT products, solutions, and digital transformation services to enterprise and commercial customers. With an extensive nationwide distribution and partner network, the company works closely with leading global and domestic technology vendors and has been actively expanding its international presence, particularly across Southeast Asia.

Role Overview

I'm currently supporting a leading Chinese technology company in hiring a Treasury Director based in Singapore.

This is a key regional role responsible for building and strengthening the company’s overseas treasury capabilities, with Singapore serving as the treasury hub for Southeast Asia.

Key areas of focus include Singapore RTC setup, regional cash pooling & cross-border liquidity, overseas financing & banking relationships, and FX risk management across USD and Southeast Asian currencies.

We are particularly interested in candidates with hands-on experience in:

Singapore RTC / regional treasury centre setup

Cross-border cash pooling and liquidity management

Regional banking, credit facilities and financing
FX hedging and derivatives (Spot / Forward / Swap / Options)

Treasury operations across Southeast Asia.

Requirements
  • Singapore Citizen, currently based in Singapore.
  • 5–8+ years of treasury experience, including at least 3 years in international, regional or multinational corporate treasury.
  • Strong experience in cross-border liquidity management, FX derivatives and international financing.
  • Solid relationships and hands-on experience working with international banks; familiar with banking structures and commercial negotiations
  • Hands-on FX experience across spot, forwards, swaps and/or options.
  • Experience in establishing or operating a Singapore RTC / regional cash pooling structure is highly preferred.
  • Good understanding of financial and regulatory environments across Southeast Asia.
  • Fluent English with the ability to operate effectively in an international business environment.
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