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LEOCH BATTERY PTE. LTD. is seeking a Treasury Director to lead its global treasury function, focusing on effective liquidity management, funding optimization, and financial risk management. The ideal candidate will have extensive experience in treasury operations and corporate finance, along with strong leadership and stakeholder management skills.
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Job Summary
This role leads the Group's treasury function across all regional and global entities to ensure effective liquidity management and funding optimization.
The Treasury Director will drive strategic financing initiatives, optimize capital structure, and strengthen banking relationships to support long-term growth.
Responsibilities include overseeing daily treasury operations, managing FX and interest rate risks, and ensuring compliance with internal policies and external regulations.
Matching Summary
Match Score: 75
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LEOCH BATTERY PTE. LTD. is seeking a Treasury Director to lead its global treasury function, focusing on effective liquidity management, funding optimization, and financial risk management. The ideal candidate will have extensive experience in treasury operations and corporate finance, along with strong leadership and stakeholder management skills.
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Skills & Requirements
Must-have
Group-wide cash flow forecasting
FX and interest rate hedging strategies
Banking facility negotiation
Multi-jurisdictional treasury operations
Loan covenant compliance monitoring
Nice-to-have
Experience in multinational environments
Strong analytical and strategic thinking
M&A financing support experience
Digitalization of treasury processes
Senior leadership mentorship skills
Key Requirements
Bachelor's Degree in Finance or related field
8-12 years of treasury or corporate finance experience
Professional qualifications like CPA, CFA, CA, ACT, or CTP preferred
Proven experience leading banking relationships and negotiating facilities