31 Director Of Treasury jobs in Singapore

Responsibilities
Strategic Planning and Execution : Develop and implement corporate treasury strategies focusing on foreign currency funding, liquidity management, and interest rate/FX risk management.
Manage banking relationships and optimize funding terms and foreign currency procurement.
Address regulatory requirements specific to the Singapore office, including MAS compliance.
Enhance funding strategies through analysis of market trends and interest/FX risks.
Cross-Department Collaboration and Communication
Collaborate with other departments to improve cash flow and liquidity management.
Promote smooth cash management and proactive information sharing across departments.
Strengthen coordination with overseas offices and headquarters to build a global treasury framework.
Process Improvement and Digitalization
Drive process improvement and digitalization initiatives within treasury operations.
Leverage tools such as Excel and Copilot for financial data analysis and reporting.
Introduce automation and standardization through RPA and AI tools.
Compliance
Ensure strict adherence to MAS regulations and internal policies (e.g., asset maintenance, minimum liquid assets, anti-money laundering).
Comply with international regulations including FATCA and AML/CFT.
Handle internal and external audits and regulatory reporting.
Requirements
Degree in any discipline.
At least 12 years of working experience in the banking sector including a minimum of 5 years of Treasury experience.
Hands-on experience in treasury and cash management operations.
Strong spoken and written Japanese language skills to network and manage Japanese clients.
Proficient in English for business communication.
Skilled in using digital tools such as Excel and Copilot.
Experience collaborating with overseas offices.
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- Develop and implement corporate treasury strategies focusing on foreign currency funding, liquidity management, and interest rate/FX risk management.

- Manage banking relationships and optimize funding terms and foreign currency procurement.

- Address regulatory requirements specific to the Singapore office, including MAS compliance.

- Enhance funding strategies through analysis of market trends and interest/FX risks.

- Collaborate with other departments to improve cash flow and liquidity management.

- Promote smooth cash management and proactive information sharing across departments.

- Strengthen coordination with overseas offices and headquarters to build a global treasury framework.

- Drive process improvement and digitalization initiatives within treasury operations.

- Leverage tools such as Excel and Copilot for financial data analysis and reporting.

- Introduce automation and standardization through RPA and AI tools.

- Ensure strict adherence to MAS regulations and internal policies (e.g., asset maintenance, minimum liquid assets, anti-money laundering).

- Comply with international regulations including FATCA and AML/CFT.

- Handle internal and external audits and regulatory reporting.

- Degree in any discipline.

- At least 12 years of working experience in the banking sector including a minimum of 5 years of Treasury experience

- Hands-on experience in treasury and cash management operations.

- Strong spoken and written Japanese language skills to network and manage Japanese clients.

- Proficient in English for business communication.

- Skilled in using digital tools such as Excel and Copilot.

- Experience collaborating with overseas offices.

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An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you are really empowered to say…"Hello BIG Possibilities".

Looking for an opportunity to elevate your career? Our internal mobility program is just what you need!

In Singtel Group, we strongly believe that our employees are our most valuable assets and are committed to creating a culture that supports your professional growth. By exploring new job opportunities within the company, you can expand your skill sets, gain exposure to different areas of the business, and build a diverse and fulfilling career.

If you are keen to explore this position or would like to refer a friend, please apply with an updated resume attached. Should you have any questions or concerns, please do not hesitate to reach out to the Talent Acquisition Manager in charge.

Be a part of something BIG!

The Associate Director (Treasury) will support the origination and execution of project debt financing initiatives for large-scale projects. This role requires strong expertise in project finance, debt structuring and treasury operations, negotiating, and securing project debt from a variety of sources, while managing treasury operations and financial risk for the organization. The ideal candidate brings relevant experience in project financing and/or has previously worked in REITs Treasury.

Make an Impact by:

• Assist in the origination, structuring, and execution of project financing transactions, including feasibility analysis, debt sizing, lender engagement, and negotiation of financing terms and covenants.
• Support the preparation of financing proposals, financial models, and investment memoranda for internal stakeholders and external lenders.
• Coordinate due diligence, documentation, and financial close processes in collaboration with legal, finance, and external advisors.
• Maintain and develop relationships with banks, institutional lenders, and other financing partners to support ongoing and future funding needs.
• Monitor compliance with debt covenants, internal treasury policies, and regulatory requirements.
• Contribute to capital structure planning, liquidity forecasting, and financial risk mitigation strategies, including hedging and interest rate management.
• Track market developments and provide timely updates to senior management on treasury activities and financing opportunities.
• Work closely with cross-functional teams (legal, tax, operations) to ensure smooth execution of financing initiatives.
• Provide guidance to junior treasury staff and contribute to team capability development.

Skills for Success:

• Bachelor’s degree in finance, Accounting, Economics, or related field
• Minimum 7 years’ experience in treasury management, with a track record in originating and executing project debt financing
• Strong knowledge of project finance structures, financial markets, and debt instruments
• Ability to lead complex negotiations and manage relationships with diverse financial institutions
• Strong financial modelling, analytical, and presentation skills
• Excellent understanding of risk management, regulatory compliance, and treasury systems
• Outstanding communication, leadership, and stakeholder management abilities

Rewards that Go Beyond:

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Are you ready to say hello to BIG Possibilities?

Take the leap with Singtel to unlock new opportunities and accelerate your growth. Apply now and start your empowering career!

COMPANY DESCRIPTION

Singapore Management University is a place where high-level professionalism blends together with a healthy informality. The 'family-like' atmosphere among the SMU community fosters a culture where employees work, plan, organise and play together - building a strong collegiality and morale within the university.

Our commitment to attract and retain talent is ongoing. We offer attractive benefits and welfare, competitive compensation packages, and generous professional development opportunities - all to meet the work-life needs of our staff. No wonder, then, that SMU continues to be given numerous awards and recognition for its human resource excellence.

RESPONSIBILITIES

• This position is for Office of Finance (OFIN).
• Manage the consolidated and individual financial books of the University and its subsidiaries, ensuring compliance with Singapore Financial Reporting Standards (SFRS) and applicable local statutory requirements.
• Lead statutory audits and filings and coordinate other reporting obligations to management, government authorities, and related agencies.
• Oversee core financial accounting functions, including general ledger, fixed assets, taxation and governance.
• Oversee the monthly and annual closing process and ensure timely, accurate financial reporting.
• Review audit schedules and maintain the Chart of Accounts.
• Oversee fixed asset management, including capitalisation, disposals, register maintenance, schedules, and depreciation runs.
• Review and ensure accuracy of tax submissions.
• Monitor developments in tax regulations, assess their impact on the University, and provide recommendations for tax planning.
• Liaise with external auditors, tax agents, and regulators in both Singapore and overseas jurisdictions to ensure compliance and smooth reporting cycles.
• Provide guidance on intercompany transactions, transfer pricing, and foreign exchange impacts.
• Perform valuation of investments.
• Evaluate complex accounting issues and address technical queries on financial and reporting matters.
• Develop, implement, and refine accounting policies, procedures, and controls, including guidance on new accounting treatments and transactions requiring significant judgment or estimates.
• Drive continuous improvement initiatives to strengthen financial policies, processes, and controls.
• Support the development of long-term financial strategies for the University and its subsidiaries.
• Conduct scenario analysis, forecasting, and modeling to inform strategic decision-making.
• Collaborate across functions to deliver analysis, insights, and efficient financial processes that support departmental objectives.
• Prepare reports, briefing papers, and presentations for senior management, the Board, and other stakeholders.
• Support and coordinate internal audit engagements across finance functions, ensuring follow-through of recommendations.
• Represent SMU in interactions with external stakeholders and collaborate with internal stakeholders on financial matters.
• Manage or support financial systems implementation and IT-related projects.
• Drive adoption of automation, digital tools, and analytics in finance processes.
• Lead finance-related and cross-departmental projects.
• Supervise and develop team members, providing guidance, training, and oversight of all reporting activities.
• Perform other ad-hoc duties and responsibilities as assigned.

QUALIFICATIONS

• A Degree or professional qualification in Accounting or Business with at least 10 years of relevant financial accounting experience and 5 years in a managerial position.
• Candidates with Chartered Accountant (CA) / Certified Public Accountant (CPA) would be advantageous.
• Audit experience, especially with the Big 4, would be advantageous.
• Experience in the government or education sector would be advantageous.
• Experience with overseas operations and reporting would be advantageous.
• Strong technical knowledge in accounting, well versed in FRS and its application.
• Demonstrated ability to resolve complex accounting issues and lead statutory audits.
• Attuned with the latest accounting and law regulations.
• Highly proficient in Microsoft Office applications.
• Strong written and verbal communication and presentation skills.
• Knowledge and hands-on experience in SAP will be advantageous.
• Experience with data analytics and dashboarding tools will be advantageous.
• Proactive, detail-oriented, and capable of driving process improvements and strengthening governance.
• Highly motivated individual, resourceful and able to multi-task and work independently.
• Good analytical and organisation skills, able to work flexibly to lead projects and demonstrate critical thinking to problem solve.
• Excellent communication, stakeholder management, and cross-cultural collaboration skills.
• Effective team lead in a hands-on management capacity.

OTHER INFORMATION

Candidates who do not possess the stipulated qualifications but have relevant work experience may still apply. Remuneration and appointment terms shall commensurate with qualifications and experience. SMU reserves the right to modify the appointment terms where necessary.

Please note that your application will be sent to and reviewed by the direct employer - Singapore Management University

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Vice President/Director, Treasury Trader (Money Market) m/f/d

Location: Singapore, SG

About DZ BANK

Join DZ BANK, Germany's second-largest bank and the central institution of the Volksbanken Raiffeisenbanken cooperative financial network. We are committed to shaping a successful future for our clients and employees through sustainable, customer-oriented solutions and a partnership spirit.

What You Can Expect

The Group Treasury (GT) department manages liquidity across DZ BANK Group, focusing on money market funding through foreign branches that diversify refinancing sources and optimize funding costs and risks. Your role involves:

• Managing branch funding via interbank deposits and FX swaps to optimize costs
• Providing market opportunities and price quotations for money market products in various currencies
• Engaging in FX swap trading and supporting sales units with price support
• Managing liquidity and market risk positions prudently, complying with risk limits and regulations
• Handling the local HQLA portfolio for regulatory and contingency funding
• Maintaining liquidity ratios according to internal and regulatory standards
• Participating in initiatives to expand product scope and diversify funding sources
• Collaborating with headquarters and other branches on liquidity strategies
• Supporting long-term funding topics, including cost of funds calculation, hedging, and promoting the bank's placement capabilities

Requirements

• At least 5 years of relevant market experience in a financial institution
• Experience trading money market products and understanding SGD and USD liquidity dynamics
• Strong knowledge of treasury products, hedging, and market risk management
• Proficiency in Bloomberg and advanced Excel skills; programming skills are a plus
• Strong governance awareness to ensure compliance
• Excellent interpersonal and communication skills
• Self-motivated, independent worker

Only shortlisted candidates will be notified.

What We Offer

At DZ BANK, enjoy comprehensive benefits, personal development opportunities, and a good work-life balance. We value cooperative principles and look forward to your application. Please submit your complete application in English, including a cover letter and CV, via the Apply button (takes about 10 minutes).

Overview of Division/Department

Based out of Singapore, Mizuho Bank's Asia & Oceania Treasury Department (AOTD) oversees FX & Derivatives Sales, Trading, ALM, and Macroeconomic/Market Research for Asia (outside of Japan and Greater China). Japanese Corporate Sales (JCS), which is part of AOTD, leverages our in-depth knowledge of markets to provide timely financial advice, products and solutions to Japanese Corporates.

MIZUHO BANK, LTD. IS A SUBSIDIARY OF THE JAPAN-BASED MIZUHO FINANCIAL GROUP, INC. (LISTED ON THE TOKYO STOCK EXCHANGE AND NYSE) AND IS ONE OF THE LARGEST FINANCIAL SERVICES COMPANIES IN THE WORLD. MIZUHO BANK, LTD. PROVIDES FINANCIAL AND STRATEGIC SOLUTIONS FOR THE INCREASINGLY DIVERSE AND SOPHISTICATED NEEDS OF ITS CLIENTS WITH OFFICES LOCATED IN ALL THE MAJOR CITIES OF THE WORLD SUCH AS TOKYO, NEW YORK, LONDON, HONG KONG AND SINGAPORE.

• Build and maintain strong relationships with corporate customers especially Japanese corporates.
• Understand clients' financial needs, risk appetite, and investment objectives to offer tailored derivative solutions.
• Develop and execute sales strategies to grow the firm's FX and derivatives business.
• Collaborate with internal teams (trading desks, research, risk management, etc.) to structure and price derivative products.
• Offer expertise in various derivative products, including interest rate swaps, options, futures, credit derivatives, equity derivatives, and commodity derivatives.
• Educate clients on the benefits, risks, and mechanics of derivative instruments.
• Stay updated on market trends, regulatory changes, and product innovations.

• Bachelor's degree in finance, Economics, Business Administration, or a related field (Master's degree or CFA certification is a plus).
• Strong academic foundation in financial markets and derivatives.
• 5+ years of experience in derivatives sales, structuring within corporate markets.
• Proven track record of building and maintaining relationships with institutional and corporate clients.
• Experience working with various derivative products, including interest rate swaps, options, and commodity derivatives.
• Deep understanding of derivative and FX instruments, including their mechanics, benefits, and risks.
• Strong knowledge of financial markets, investment strategies, and risk management techniques.
• Ability to assess client financial needs, risk appetite, and investment objectives.
• Proficiency in structuring and pricing derivative products in collaboration with trading desks and risk management teams.
• Strong attention to detail, organisational skills, and ability to manage multiple priorities in a fast-paced environment.
• Familiarity with pricing tools (e.g., Bloomberg, Reuters)
• Advanced Excel skills is a plus

Overview of Division/Department
Based out of Singapore, Mizuho Bank's Asia & Oceania Treasury Department (AOTD) oversees FX & Derivatives Sales, Trading, ALM, and Macroeconomic/Market Research for Asia (outside of Japan and Greater China). Japanese Corporate Sales (JCS), which is part of AOTD, leverages our in-depth knowledge of markets to provide timely financial advice, products and solutions to Japanese Corporates.
Company Profile
MIZUHO BANK, LTD. IS A SUBSIDIARY OF THE JAPAN-BASED MIZUHO FINANCIAL GROUP, INC. (LISTED ON THE TOKYO STOCK EXCHANGE AND NYSE) AND IS ONE OF THE LARGEST FINANCIAL SERVICES COMPANIES IN THE WORLD. MIZUHO BANK, LTD. PROVIDES FINANCIAL AND STRATEGIC SOLUTIONS FOR THE INCREASINGLY DIVERSE AND SOPHISTICATED NEEDS OF ITS CLIENTS WITH OFFICES LOCATED IN ALL THE MAJOR CITIES OF THE WORLD SUCH AS TOKYO, NEW YORK, LONDON, HONG KONG AND SINGAPORE.
Job Responsibilities
Build and maintain strong relationships with corporate customers especially Japanese corporates.
Understand clients' financial needs, risk appetite, and investment objectives to offer tailored derivative solutions.
Develop and execute sales strategies to grow the firm's FX and derivatives business.
Collaborate with internal teams (trading desks, research, risk management, etc.) to structure and price derivative products.
Offer expertise in various derivative products, including interest rate swaps, options, futures, credit derivatives, equity derivatives, and commodity derivatives.
Educate clients on the benefits, risks, and mechanics of derivative instruments.
Stay updated on market trends, regulatory changes, and product innovations.
Job Requirements
Bachelor's degree in finance, Economics, Business Administration, or a related field (Master's degree or CFA certification is a plus).
Strong academic foundation in financial markets and derivatives.
5+ years of experience in derivatives sales, structuring within corporate markets.
Proven track record of building and maintaining relationships with institutional and corporate clients.
Experience working with various derivative products, including interest rate swaps, options, and commodity derivatives.
Deep understanding of derivative and FX instruments, including their mechanics, benefits, and risks.
Strong knowledge of financial markets, investment strategies, and risk management techniques.
Ability to assess client financial needs, risk appetite, and investment objectives.
Proficiency in structuring and pricing derivative products in collaboration with trading desks and risk management teams.
Strong attention to detail, organisational skills, and ability to manage multiple priorities in a fast-paced environment.
Familiarity with pricing tools (e.g., Bloomberg, Reuters)
Advanced Excel skills is a plus
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Join to apply for the Director, Group Treasury role at ESR Group

ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.

Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors. We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe.

Our purpose, Space and Investment Solutions for a Sustainable Future, drives us to manage sustainably and impactfully for the communities we serve to thrive for generations to come.

We are seeking a seasoned and strategic Director, Group Treasury. The role combines strategic funding responsibilities with hands-on execution, alongside providing financial risk management advisory for the Group and shaping Treasury policies.

• The ideal candidate will bring deep expertise in corporate finance, debt instruments, and treasury operations, with understanding of the real estate investment landscape.

• Develop and implement Group’s funding strategy in line with business growth and capital structure objectives.
• Manage the group’s debt portfolio, ensuring optimal capital structure and cost of funds across various jurisdictions and asset classes.
• Maintain and enhance relationships with banks, lenders, and financial institutions to support funding needs and strategic initiatives.
• Support capital market transactions including syndicated loans, revolving credit facilities, and bond issuances.
• Collaborate with internal teams (Legal, Group Finance (including Tax, FP&A, Fund Finance) to support financing transactions and ensure regulatory and operational compliance.

• Advise business units on FX, interest rate, and liquidity risks, recommending appropriate hedging and risk mitigation strategies
• Monitor global market developments and assess potential impacts on the Group’s financial position
• Implement and execute short-term investment strategies.

• Provide strategic input into treasury policy, governance, and risk management frameworks.
• Lead treasury-related projects and initiatives, including system upgrades and process improvements.

• Bachelor’s degree in Finance, Economics, Accounting, or related field; MBA or CFA preferred.
• Minimum 10 years of experience in corporate treasury or banking, with significant exposure to real estate investment or asset-heavy industries.
• Proven track record in managing complex debt portfolios and executing loan paydown strategies.
• Strong understanding of real estate financing structures, including project finance, fund-level debt, and cross-border transactions.
• Excellent stakeholder management and negotiation skills.
• Familiarity with treasury systems and financial modeling tools.
• Strong analytical, strategic thinking, and communication skills.

• High level of integrity and professionalism.
• Ability to thrive in a dynamic, deal-driven environment.
• Strong leadership and team collaboration skills.
• Results-oriented with a proactive and hands-on approach.

ESR Group is an equal opportunities employer and welcomes applications from all qualified candidates.