Treasury Director

LEOCH BATTERY PTE. LTD.

D07 Golden Mile, Middle Road, 152 BEACH ROAD GATEWAY EAST 189721
Sgd 10,000 - 18,000 / monthly pm
On-site
Treasury operations
Working capital management
Regulatory compliance
LEOCH BATTERY PTE. LTD. is seeking a Treasury Director to lead its global treasury function, focusing on liquidity management, funding optimization, and financial risk management. The ideal candidate will have extensive experience in treasury operations and corporate finance, as well as strong leadership skills to drive strategic initiatives

Job Summary

  • Lead Group-wide cash flow forecasting, liquidity planning, and working capital optimization initiatives
  • Implement and manage cash pooling structures and intercompany funding arrangements
  • Monitor surplus cash positions and recommend short-term investment strategies aligned with Group policies

Matching Summary

Match Score: 85

LEOCH BATTERY PTE. LTD. is seeking a Treasury Director to lead its global treasury function, focusing on liquidity management, funding optimization, and financial risk management. The ideal candidate will have extensive experience in treasury operations and corporate finance, as well as strong leadership skills to drive strategic initiatives.

Salary

SGD 10,000 - 18,000 / Monthly

Skills & Requirements

Must-have

  • Treasury Operations
  • Working Capital Management
  • Regulatory Compliance
  • Professional Development
  • Balanced Investment Strategy

Nice-to-have

  • Liquidity Management
  • CPA
  • ACT
  • Accounting
  • Cash Management
  • Group Finance
  • Corporate Finance
  • Banking Relationships

Key Requirements

  • Minimum 8 years experience

Work Rights

Tailored Resume

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