Treasury Director

Location: Singapore
Discipline: Financial Services
Job type: Permanent
Salary: Negotiable
Contact name: Felant Ho

Contact email:
Job ref: #350_1716793969
Published: 19 days ago
Startdate: ASAP

Company Overview:

Our client is one of the leading vertically integrated providers of Data Centres and IT Infrastructure in SEA. They are currently looking for a Treasury Manager to join their Corporate Team here in Singapore!


Reporting to the Deputy Chief Financial Officer, you will play an integral role in developing comprehensive financial analyses of business performance and corporate activities.

Key responsibilities include:

  • Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
  • Cultivate and foster cooperative relationships with banks and financial institutions.
  • Conduct ongoing monitoring of the company's cash flow, regularly forecast funding needs, and provide strategic decision-making support to the Group.
  • Evaluate and mitigate financial risks.
  • Manage overall funds and settlements.
  • Cash management reporting timely financial updates.
  • Manage foreign exchange risk by conducting exposure analysis, monitoring exchange rate trends, and providing proactive guidance to mitigate potential risks, while devising robust risk control measures.


  • Bachelor's degree or above.
  • Professional qualifications like CPA or CFA is required.
  • Minimum 5 years of relevant work experience in cash management.
  • Past experience working with MNC is an advantage.
  • Good understanding of foreign exchange management policies, trading markets, and law and regulations in South-East Asia.
  • We seek Mandarin-speaking candidates who are required to serve Mandarin-speaking clients.
  • Adaptable, strong sense of responsibility, and effective in communication.
  • Open to challenges and thrives under pressure.

How to Apply:

Please send your CV to Felant Ho at preferably in Microsoft Word document format for a confidential discussion.

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