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Head of Treasury Operations (Financial Services)

icon building Company : Michael Page
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Job Description - Head of Treasury Operations (Financial Services)

  • Leadership role within an established and market leading financial services firm
  • Oversee the entire Treasury Operations function in APAC
About Our Client

Our client is a well-established and leading Financial Services Firm globally. They are currently looking for a Head of Treasury Operations to deliver robust cash management solutions, strengthening stakeholder confidence, and aligning regional treasury operations with global strategic objectives. This is a people management role that will require strong leadership experience and dealing with regional teams.

Job Description
  • Lead and oversee regional treasury operations, ensuring efficient cash management, liquidity planning, and financial control. Manage and develop Treasury Operations teams, driving performance and operational excellence.
  • Build and maintain strong relationships with internal stakeholders, clients, and banking partners. Oversee bank selection, onboarding, and ongoing relationship management, including RFP processes and global banking coordination.
  • Review and enhance treasury policies to ensure alignment with organizational goals and regulatory requirements. Establish and maintain strong controls to manage financial risks and ensure policy adherence.
  • Act as a subject matter expert in treasury systems, driving enhancements and collaborating with technology teams to improve efficiency.
  • Supervise key processes such as payments, liquidity management, deal funding, distributions, debt servicing, tax payments, and procure-to-pay cycles.
  • Oversee account management, signatory controls, and banking access across multiple entities.
  • Serve as the escalation point for complex payment and treasury-related issues.
  • Partner with internal teams to ensure seamless service delivery and continuous improvement.
  • Ensure accuracy of financial data, reporting, and treasury-related records.
The Successful Applicant
  • Bachelor's degree in Finance, Accountancy, or a related field.
  • At least 10 years of experience in corporate treasury or cash management within financial services.
  • Proven leadership experience managing teams, ideally across multiple geographies.
  • Strong expertise in treasury operations, banking relationships, and payment processes (including cross-border transactions and SWIFT standards.
  • Hands-on experience with Treasury Management Systems and ERP integrations (experience with leading platforms is advantageous
  • Demonstrated success in driving process improvements, system implementations, or transformation initiatives.
  • Strong analytical, organizational, and project management capabilities.
  • Excellent stakeholder management and communication skills.
  • A proactive, solutions-oriented mindset with the ability to thrive in a fast-paced environment.
What's on Offer
  • This is a high-impact opportunity to shape and lead a regional treasury function within a globally integrated financial services firm.
  • Leadership role with regional people management
  • Be part of a globally recognised market leading financial services firm
Original job Head of Treasury Operations (Financial Services) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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