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Treasury Director

Company

leoch battery pte. ltd.

Location

singapore, singapore

Type

Full-time

Overview

This role will lead the Group’s treasury function across all regional and global entities, ensuring effective liquidity management, funding optimization, financial risk management, and treasury governance. The Treasury Director will work closely with senior management and the Group Finance Director/CFO to drive strategic financing initiatives, optimize capital structure, strengthen banking relationships, and support the Group’s long-term growth objectives.

The role combines strategic leadership with hands‑on treasury oversight, including cash management, corporate financing, FX and interest rate risk management, treasury operations, and investment management across multiple jurisdictions.

Responsibilities

Cash & Liquidity Management

  • Oversee the Group’s daily treasury operations, including cash positioning, fund transfers, loan drawdowns, settlements, and liquidity monitoring across all entities.
  • Lead Group-wid...

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