Director of Overseas Treasury

Job Responsibilities - Capital Planning & Structure : Oversee overseas capital planning and cash flow management; establish overseas cash pools and cross-border fund pooling systems; lead the planning and implementation of the Regional Treasury Center (RTC) in Singapore, including account system design and cross-border fund flow-in/flow-out infrastructure. - Financing & Banking Relationships : Expand financial institution networks in Southeast Asia, with Singapore as the regional hub; lead overseas banking credit facilities, loan arrangements, and financing channel development while managing financing costs. - FX & Small-Currency Management : Monitor USD and Southeast Asian small-currency exchange rate fluctuations; design hedging strategies (spot, forward, swap, option); plus — enhance returns through optimized capital allocation and FX strategies (preferred). - Compliance & Risk Control : Ensure compliance with SAFE regulations and local financial regulatory requirements across Southeast Asian countries; establish a risk early-warning system for overseas funds. Job Requirements - English proficient as working language; 8+ years of treasury experience, with at least 3 years in overseas or multinational corporate treasury. - In-depth knowledge of cross-border fund flows, FX derivatives, and international financing markets. - Experience in maintaining relationships with foreign banks; familiarity with cross-border banking cooperation models and negotiation processes. - Hands-on experience in currency trading, with knowledge of spot, forward, swap, and option transactions. - Familiarity with Singapore RTC setup and cross-border fund pooling mechanisms; practical implementation experience preferred; basic understanding of financial regulatory environments across Southeast Asian countries is a plus.