Head of Treasury

Head of Treasury (New Treasury Centre) | Singapore

Our client, a leading Asia-headquartered integrated logistics group with a large international footprint, is setting up its Overseas Treasury Centre in Singapore. We are partnering with them to appoint a Head of Treasury. This is the founding leadership role that will build and run treasury for the group's international subsidiaries.

Why this role

• You build it from scratch: the policies, processes and systems of a new treasury centre are yours to shape
• Regional scope across the group's overseas entities
• You'll lead treasury digitalisation and automation

Key responsibilities

Overseas treasury management

• Lead treasury operations across international subsidiaries, covering treasury planning, daily cash management, financing and FX risk management
• Review and optimise fund allocation so it stays compliant, secure and efficient

Treasury budgeting and cash flow

• Own the mid-to-long-term, annual and monthly treasury budgets for overseas subsidiaries
• Build sound cash flow forecasting models
• Analyse operating, investing and financing cash flows, decide funding priorities and make sure key projects are funded
• Set up budget tracking, analyse variances and drive corrective action

Policies, processes and systems

• Design and standardise treasury policies for payment approval, account management and financing
• Drive digitalisation and automation, including ERP–bank integration, to improve efficiency and risk control

What you'll bring

• Degree in Finance, Economics or a related field preferred
• 10+ years in treasury or finance, including at least 2 years managing overseas treasury; experience at an MNC or an overseas subsidiary preferred
• Strong command of treasury budgeting, cash flow forecasting, FX risk management and financing instruments
• Good knowledge of international settlement, cross-border fund transfers and the regulations that apply
• Experience with ERP systems (SAP or Oracle) and bank system integration is a plus
• Excellent written and spoken English for cross-border work and reporting

All applications will be treated with strictest confidence. We regret to inform you that only shortlisted candidates will be notified.

EA Licence No: 19C9807

Registration No: R22110556 (ZHOU DONGYANG)