Treasury Director
Cornerstone Global Partners (CGP Group)
Singapore · Full Time
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- Experience
- 5–8 yrs
- Salary
- —
- Openings
- 1
- Posted
- 1 week ago
- Work mode
- In office
- Eligibility
- Applicants must be Singapore Citizens currently residing in Singapore.
- Resume
- Required to apply
Where you'll work
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Job description
Company Overview
Our client is a prominent Chinese technology and digital services firm delivering IT products, solutions, and digital transformation services to enterprise and commercial clients. It maintains a widespread national distribution and partner ecosystem, collaborating with top global and local technology vendors, and is actively growing its footprint internationally, notably in Southeast Asia.
Role Summary
The Treasury Director position, located in Singapore, serves as a pivotal regional role tasked with establishing and enhancing the company’s treasury operations abroad. Singapore acts as the treasury hub for Southeast Asia. Key responsibilities include setting up the Singapore Regional Treasury Centre (RTC), managing regional cash pooling and cross-border liquidity, handling overseas financing and banking partnerships, and overseeing foreign exchange (FX) risk across USD and Southeast Asian currencies.
Key Responsibilities
- Lead the establishment of Singapore's RTC and regional treasury infrastructure.
- Manage cross-border cash pooling and liquidity for the Southeast Asian region.
- Develop and maintain banking relationships, including overseeing credit facilities and financing arrangements.
- Handle FX risk management using derivatives such as spot, forward, swaps, and options.
- Oversee treasury functions related to operations across Southeast Asia.
Qualifications and Requirements
- Must be a Singapore Citizen based locally in Singapore.
- Possess 5 to 8 or more years of treasury experience, with at least 3 years in international, regional, or multinational corporate treasury roles.
- Demonstrated expertise in cross-border liquidity management, FX derivatives, and international financing.
- Strong working relationships and practical experience with international banks; knowledgeable in banking structures and commercial negotiations.
- Hands-on experience with FX instruments including spot, forwards, swaps, and options.
- Preferably experienced in setting up or managing a Singapore RTC or regional cash pooling structure.
- Good understanding of Southeast Asian financial and regulatory landscapes.
- Proficient in English with proven capability to work effectively in a global business context.