Treasurer-Jobs in Singapur
Head of Treasury
GOLDENRIDGE INVESTMENTS PTE. LTD.
MARKETING / ADMIN ASSISTANT / FINANCE
JPRO Specialist PTE. LTD.
FINANCE COORDINATOR (M/F/D) - SINGAPORE
Canyon Bicycles GmbH
4 Months Tax Assistant (Up to $2800) #NJN
RECRUIT EXPRESS PTE LTD
Financial Assistant II, STS - GFS APAC (Japanese fluency required)
Gilead Sciences
Audit Assistant
S C Mohan Pac
Tax Assistant – Up to $3.2k/month – 4 Months
PERSOL
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The Supreme HR Advisory
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Goldbell Group
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SINGAUTO PTE LTD
Audit Assistant Manager
P K LOKE & PARTNERS LLP
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Noel Gifts International Ltd
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CPG Facilities Management Pte Ltd
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Noel Gifts International
Associate, Strategic Finance 3
UBER SINGAPORE TECHNOLOGY PTE. LTD.
Audit Assistant Manager
FAC ASSURANCE PAC
Finance Manager (CPA | CA | CMA | ACCA | Accounts | Accounting)
EA Recruitment Pte Ltd
junior accountant / accountant assistant
PLUTO INNOVATION PTE. LTD.
Head of Treasury
Zusammenfassung
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.
Qualifikationen
- 15–20 years in treasury/corporate finance; 5+ years leadership experience.
- MNC/APAC experience is preferred.
- Solid knowledge of IFRS/SFRS.
Aufgaben
- 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.
Kenntnisse
Ausbildung
Tools
The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment.
- 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
- 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)
* Der Gehaltsbenchmark wird auf Basis der Zielgehälter bei führenden Unternehmen in der jeweiligen Branche ermittelt und dient Premium-Nutzer:innen als Richtlinie zur Bewertung offener Positionen und als Orientierungshilfe bei Gehaltsverhandlungen. Der Gehaltsbenchmark wird nicht direkt vom Unternehmen angegeben. Er kann deutlich über bzw. unter diesem Wert liegen.
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