Global Treasury Head全球资金负责人

该职位来源于猎聘 About the Role Seeking a senior treasury leader based in Shanghai to head global treasury operations, with direct oversight of Singapore and ensuring seamless capital flow across all global entities. Key Responsibilities

• Cash Flow Forecasting & Liquidity Management Lead global cash flow forecasting (short, medium, and long-term); analyze variances between actuals and forecasts, and continuously improve forecasting accuracy. Establish liquidity risk early-warning mechanisms; ensure adequate cash buffers and credit facilities to withstand stress scenarios. Optimize global cash positioning via cross-border cash pooling to reduce idle cash and lower borrowing costs.
• Global Cash & Banking Relations Oversee daily cash positioning and liquidity management across all entities, including Singapore. Manage global and regional bank relationships; negotiate credit facilities, guarantees, and other treasury products.
• FX & Risk Management Develop and execute FX and interest rate hedging strategies; monitor global markets and implement hedges as appropriate.
• Compliance & Funding Ensure compliance with SAFE (China), MAS (Singapore), and other relevant regulations. Support debt financing and intercompany funding arrangements; optimize capital structure.
• Team & Process Build and mentor a high-performing treasury team; continuously improve treasury processes. Requirements
• Education: Bachelor’s degree or above in Finance, Accounting, Economics, or related field; CFA, CPA/ACCA preferred.
• Experience: 10+ years in corporate treasury or banking, with 3-5 years in a managerial role.
• Global Exposure: Proven treasury management experience across jurisdictions, especially China and Singapore; familiarity with cross-border cash pooling preferred.
• Skills: Strong knowledge of financial instruments, FX hedging, and cash flow forecasting; proficient in Excel and ERP (SAP).
• Languages: English as working language.
• Soft Skills: Strategic thinker, strong negotiator, adaptable in a fast-paced, multicultural environment.