Head of Treasury

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Salary : S$140000 - S$160000
Location : Central Region
Post Date :
Employment Type : Permanent
Job Order Number : STE9212306
Line of Business : Finance & Accounting

Description :

The Company

Our client is a leader in their field providing innovative and customized solutions for their clients across various industries. As part of their growth plans, they are seeking a Head of Treasury to join their leadership team.

The Role

Reporting to the CFO, you will lead a team of 10 staff and head up the treasury function. As part of your scope, you will be responsible for overseeing the daily treasury operational activities which include cash reconciliation, cash positioning & forecasting and executing of fund transfers. You will perform daily bank accounts investment balance reconciliations and lead financial and credit analysis for treasury projects and create custom financial models. You will lead in treasury systems implementation and optimization projects and make recommendations to improve treasury operations. Lastly, you will support trade finance activities and ensure compliance to local regulatory and company policies.

Your Profile

As the ideal candidate, you will have a degree in accounting, finance, economics or a related field with at least 10 years in a similar function. MBA, CFA or CTP will be a plus. Experience with SAP, Bloomberg, IT2 and other Treasury Management Systems will be preferred but not a must. Strong communication and influencing skills will be essential to effectively manage projects within the region.

Apply Today

Please send your resume, in WORD format only and quote reference number STE9212306, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1109248

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No.1 Raffles Place #27-02
One Raffles Place Tower 1
Phone : +65 6533 7778

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