Associate Director, Treasury

  • Location

    Singapore, Singapore

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    S$120000.00 - S$132000.00 per annum

  • Contact:

    Erwin Lim

  • Contact email:

  • Job ref:


  • Published:

    almost 1 year ago

  • Expiry date:


  • Consultant:


My client, a Singaporean MNC, is looking for someone who is bright, creative, driven and an expert in treasury as this person will play a very crucial role in their upcoming project.


  • Manage all cash management functions.
  • Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
  • Formulate strategic funding plans and raise financing to fund the Group's projects.
  • Responsible for financial risk management, including scenario analysis.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
  • Other ad hoc tasks such as taking charge of the secretarial duties for Treasury related board meetings.


  • Bachelor's degree in Finance or equivalent
  • Minimum 8 to 12 years of relevant working experience in Group Treasury. Debt Capital Market experience preferred
  • Strong analytical, financial and systems skills are required.
  • Good understanding of corporate governance, internal controls and compliance.
  • Excellent written and oral communication and presentation skills.

Please send your resume in WORD format by clicking the apply button below or contact Erwin Lim on +65 6701 1508 for a confidential discussion. Please note that only short-listed candidates will be contacted. CEI Reg. Number R1984696 (Erwin Lim Wei Han).