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michael page international pte ltd

Regional Treasury Manager

6-8 Years
SGD 7,000 - 9,000 per month
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  • Posted 3 days ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Pioneer headcount for a newly set up trading hub
  • End to end treasury scope with global exposure

About Our Client

Our client is a growing international FMCG organisation expanding its presence across Asia. As part of its regional growth strategy, it is establishing a regional trading hub to centralise treasury, banking, and cash management activities in Singapore.

Job Description

Reporting to the CFO, you will

  • Lead the setup of treasury operations, frameworks, and controls for regional hub
  • Establish and manage banking relationships, including account opening and documentation
  • Implement cash management structures, including cash pooling and intercompany funding flows
  • Maintain visibility of regional cash positions and support liquidity management activities
  • Assist in developing cash flow forecasting processes (short- to mid-term)
  • Execute FX hedging activities in line with internal guidelines
  • Support treasury system (TMS) implementation and process standardisation
  • Work closely with regional finance teams and report to the Regional Finance / Treasury Lead

The Successful Applicant

  • Degree in Finance, Accounting, with at least 6 years of experience in a corporate treasury role
  • Proven experience in setting up or improving treasury processes, involvement in a Treasury Management System implementation
  • Ability to work independently in a lean, evolving environment with minimal structure
  • Comfortable navigating ambiguity and contributing in a build-phase setup
  • Strong stakeholder management skills across regional teams and functions

What's on Offer

  • Opportunity to be a pioneer of a new treasury hub setup in Singapore
  • Global exposure across multiple markets

Contact

Caroline Neo (Lic No: R1879832/ EA no:18S9099)

Quote job ref

JN-072026-7057533

Phone number

+65 6416 9847

Michael Page (Personnel) Pte Ltd | Registration No.201736642C

More Info

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Job ID: 151132809

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Skills:

Liquidity ManagementTreasury Operationsbanking relationshipsfx hedgingCash Managementcash poolingCash Flow Forecastingintercompany funding

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Skills:

treasury operations frameworkscash management structuresfx hedgingcash poolingCash Flow ForecastingTreasury Management System implementationintercompany funding flows