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
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