Our client is a MNC in Manufacturing. Due to business needs, they are now recruiting a Treasury Manager to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible.

Responsibilities for Regional Treasury Manager:

Cash & Treasury Operations

Manage daily cash flow, loan drawdowns, FX hedging, fund transfers, and settlement
Oversee cash management and borrowing strategies to optimize working capital.
Forecast cash collections/disbursements and coordinate month-end treasury reporting.
Support overseas subsidiaries on fund management, financing, and cash flow analysis.
Liaise with banks and intercompany credit facilities.

Capital Strategy & Advisory

Assess cost of capital and maintain an optimal financing mix.
Monitor macroeconomic trends and provide financial/market outlooks.
Recommend banking products and financial solutions for efficiency and growth.
Support M&A and restructuring from a treasury perspective.

Risk & Hedging Management

Implement FX and interest rate hedging strategies.
Ensure interest rate structures support profitability and compliance.
Identify risks and perform ad-hoc analyses to mitigate exposures.

Policy, Governance & Process Improvement

Develop and communicate global cash management policies.
Benchmark best practices and identify strategic funding needs.
Drive process and system improvements for efficiency and accuracy.

Banking Relations & Administration

Evaluate bank services, fees, and recommend savings or added services.
Manage bank accounts: openings, closures, signatories, and records.

Requirements:

Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields
Relevant Treasury experience (regional or global role)
Proven experience in intercompany financing and loan management, M&A activities, capital management, policy & governance, hedging

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

Email Address: [HIDDEN TEXT]

Recruitpedia Pte. Ltd.

EA License No: 19C9682

EA Personnel No: R25157233 (Loh Pooi Keng)

Regional Treasury Manager (MNC)