Senior Treasury Director

Job Description : SENIOR TREASURY DIRECTOR SINGAPORE Reporting to the Head of Treasury, you will play a pivotal role in managing the financial operations of a large global manufacturing company. You will work directly with the company Treasurer and other cross-functional teams to optimize liquidity, safeguard assets, and support strategic financial decision-making. An exciting Senior Director, Treasury job has opened up at an organisation that is constantly progressing. Key Responsibilities Assist in developing and executing the company's global treasury strategy to optimize cash flow, liquidity, and capital structure Oversee external relationships, negotiate terms, and maintain effective communication with banking partners, insurance carriers and other external vendors Monitor and manage daily cash positions, including the coordination of cash concentration, funding, and investment activities Implementation of a plan to manage, transfer, financing, or other methods to cost-effectively mitigate risk of loss; including prioritize carrier recommendations Gather global risk exposure data for submission to the insurance markets. Evaluate, negotiate, and bind all key global insurance policies (Property, Cyber, etc) Work with broker and internal risk manager to prioritize carrier recommendations. Supervise and improve existing global FX hedging program, provide reporting and analysis on the FX performance, exposures, and impacts Evaluate and recommend investment opportunities to maximize returns on surplus funds while considering risk tolerance, prepare and present treasury reports and analyses for management and board of directors. Monitor market trends, economic conditions, and regulatory changes to proactively identify potential impacts on the company's financial stability To succeed in this Senior Director, Treasury role, you need to be a strong corporate finance professional with a proven track record in global treasury strategies and knowledge on risk management and compliance. Key Requirements Requires Bachelor’s degree in finance, accounting or related field Minimum 10 years of related treasury experience and proven track record Possess excellent communication skills and senior stakeholder management Prior experience in large multinational corporation and being in a corporate headquarter is required Regional exposure and ability to work in various time zones – when required Flexible to work within US, Europe and Asia business time zones

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