D07 Middle Road, Golden Mile, 152 BEACH ROAD GATEWAY EAST 189721
Sgd 10,000 - 18,000 / monthly pm
On-site
Treasury operations
Working capital management
Regulatory compliance
This role will lead the Group’s treasury function across all regional and global entities, ensuring effective liquidity management, funding optimization, financial risk management, and treasury governance. The Treasury Director will work closely with senior management and the Group Finance Director/CFO to drive strategic financing initiatives, optimize capital structure, strengthen banking relationships, and support the Group’s long-term growth objectives. The role combines strategic leadership with hands-on treasury oversight, including cash management, corporate financing, FX and interest rate risk management, treasury operations, and investment management across multiple jurisdictions
Job Summary
Lead Group-wide cash flow forecasting, liquidity planning, and working capital optimization initiatives
Implement and manage cash pooling structures and intercompany funding arrangements
Monitor surplus cash positions and recommend short-term investment strategies aligned with Group policies
Matching Summary
Match Score: 75
This role will lead the Group’s treasury function across all regional and global entities, ensuring effective liquidity management, funding optimization, financial risk management, and treasury governance. The Treasury Director will work closely with senior management and the Group Finance Director/CFO to drive strategic financing initiatives, optimize capital structure, strengthen banking relationships, and support the Group’s long-term growth objectives. The role combines strategic leadership with hands-on treasury oversight, including cash management, corporate financing, FX and interest rate risk management, treasury operations, and investment management across multiple jurisdictions.