Lead the end-to-end set up of the Regional Treasury Center – Asia in Singapore, addressing unique regulatory and operational requirements across Asian markets
Job Summary
Lead the end-to-end set up of the Regional Treasury Center – Asia in Singapore, addressing unique regulatory and operational requirements across Asian markets.
Ensure operational excellence of the Regional Treasury Center with KPIs, offering best-in-class services and building trust with cross-functional and external partners.
Understand local banking regulations and ensure compliance with relevant financial reporting requirements, Treasury policies and internal control requirements.
Matching Summary
Lead the end-to-end set up of the Regional Treasury Center – Asia in Singapore, addressing unique regulatory and operational requirements across Asian markets.
Skills & Requirements
Must-have
Regional Treasury Center establishment
Treasury process review and harmonization
Cash flow and working capital optimization
Bank relationship management
Foreign currency exposure management
Compliance with Treasury policies
Nice-to-have
Strategic thinking and leadership
Cross-functional collaboration
Solution-oriented mindset
Talent development and motivation
Key Requirements
10+ years in Corporate Finance and Treasury
Master's degree in business, finance, accounting or economics