Adecco is partnering our client, a well-known US Tech MNC
The Opportunity
- Adecco is partnering with our client, a global organization, to hire a Treasury Manager / Director based in Singapore.
- This is a hands-on leadership role within a lean treasury team, responsible for managing global liquidity, optimizing banking structures, and driving treasury operations and transformation initiatives.
- You will work closely with the VP of Treasury (based in Tel Aviv) and lead a small international team, playing a key role in ensuring efficient cash management, payments execution, and process improvement across the organization.
The Talent
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Minimum 6+ years of treasury experience, with strong payments experience (essential)
- Proven experience in cash management, liquidity planning, and banking relationships
- Strong financial analysis and modeling capabilities
- High attention to detail with a strong controls mindset
- Excellent communication and stakeholder management skills
- Prior people management experience preferred (hands-on leadership in lean teams)
Professional certifications (optional but advantageous):
- CFA (Chartered Financial Analyst)
- ACT (Association of Corporate Treasurers)
- CPA / ACCA
Job Description
As a Treasury Manager / Director, you will oversee core treasury functions, ensuring effective cash and liquidity management, efficient payments operations, and continuous process optimization.
Key Responsibilities:
- Oversee daily cash positioning and liquidity across global bank accounts
- Ensure adequate funding for operational and strategic needs
- Manage intercompany funding, cash pooling, and in-house bank structures
- Lead treasury operations, including payments and settlements execution
- Develop and maintain banking relationships; negotiate credit facilities and agreements
- Optimize banking structures, fees, and service levels
- Manage bank accounts, including opening/closing and signatory controls
- Drive treasury system enhancements and automation initiatives
- Identify opportunities to streamline processes and improve operational efficiency
- Provide hands-on guidance and task delegation to a lean team across Singapore and Tel Aviv
Next Step
- Send your resume to: [Confidential Information]
- Email Subject: Job Application - Treasury Manager/Director
- We regret to inform that only shortlisted candidates will be contacted.
Jason Lew Hong Kang
EA Licence Number: 91C2918
Personnel Registration Number: R1876435
