Treasury Director

About the role

A global technology organisation is preparing for public-company requirements and strengthening its infrastructure for the next phase of growth. Its client is recruiting a Treasury Director based in Singapore to build and lead a global treasury function, partnering directly with the CFO and senior leadership on liquidity, funding, working capital, financial risk and treasury governance.

Key responsibilities

• Establish the global Treasury operating model in Singapore, including policies, governance, controls, processes and team capabilities.
• Lead liquidity and cash management, introducing robust short and long-term forecasting and improving visibility of cash across international operations.
• Drive working capital improvement by partnering with commercial, procurement and finance teams on collections, payment terms, billing discipline and cash conversion.
• Own global banking strategy and operations, including banking relationships, account rationalisation, payment infrastructure, access governance and service optimisation.
• Manage funding, debt facilities and covenant requirements, and advise senior leadership on financing alternatives and capital structure.
• Develop a financial risk framework covering FX, interest rates, counterparty exposure and liquidity risk.
• Lead the Treasury technology and controls agenda, including automation, bank connectivity, systems integration and SOX and public-company-ready governance.

Required profile

• Significant progressive corporate Treasury experience spanning liquidity, cash forecasting, banking, debt and financial risk management.
• Proven experience building or transforming a Treasury function, regional Treasury centre or standalone operating model.
• Strong track record managing Treasury activities across multiple markets and jurisdictions.
• Experience driving working capital initiatives with Finance and wider commercial functions.
• Public-company, IPO-readiness, SOX or regulated reporting experience is highly valuable; exposure to a separation, carve-out or spin-off is advantageous.

Required skills

• Good exposure to Treasury technology, bank connectivity, ERP environments and automation.
• Deep technical Treasury expertise combined with the ability to build in a changing environment.

What we offer

• Rare build opportunity: taking ownership of establishing a global Treasury function rather than inheriting a fully mature operating model.
• Executive exposure: direct partnership with the CFO and senior leadership on liquidity, funding, risk and cash-flow priorities.
• International remit: influence Treasury strategy and operations across multiple jurisdictions.