Treasury Manager

Our client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking, debt, and foreign currency transactions, while overseeing reporting, forecasting, and treasury operations.

Responsibilities

• Oversee day-to-day treasury operations: cash flow management, loan drawdowns, FX hedging, fund transfers, settlements, reconciliations, and issue resolution.
• Develop and implement cash management and borrowing strategies to optimize working capital and reduce funding costs.
• Review, analyze, and forecast cash collections and disbursements; support month-end reporting and cash forecasting.
• Support overseas subsidiaries with fund management, financing structures, banking regulations, and group financing.
• Evaluate cost of capital and funding structures; provide financial and market outlooks to guide funding, hedging, and capital planning.
• Recommend banking products and financial solutions to enhance operational efficiency and support business growth.
• Support M&A and restructuring activities from a treasury perspective.
• Implement hedging strategies to minimize FX exposure; design interest rate structures for profitability and compliance; identify risks for ad-hoc analysis.
• Develop and communicate cash management policies; drive process improvements and treasury system enhancements for efficiency and reporting.
• Manage banking relationships; evaluate services and fees; oversee account openings/closings; liaise with corporate secretary on finance-related resolutions.

Requirements

• Bachelor’s degree in Finance & Accounting, Business Management, Business Administration, or a related field.
• Minimum 8 years of relevant treasury experience, preferably in regional or global roles.
• CPA or CFA designation is preferred.
• Strong knowledge of financial and accounting concepts, with critical thinking skills.
• Experience in analyzing foreign currency exposure and hedge strategies is a plus.
• Proficient in Microsoft Office (Excel, Word, PowerPoint).
• Prior banking industry experience is an advantage.
• Experience working in multi-cultural environments is an advantage.
• Willing to travel overseas as required.

Office Location: Central, Singapore

Interested candidates kindly forward your CV to [email protected] (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

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