Treasury Manager

[Job ID: 1483638]

About the Role:

We are seeking an experienced Treasury Manager to join our regional finance team. In this role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing strategies, and robust risk control. You will work closely with the Regional Finance Manager and support overseas entities in managing liquidity, funding, and foreign exchange exposure across the region.

Responsibilities:

1. Cash Management & Group Financing

• Oversee daily treasury operations including cash flow positioning, loan drawdowns, FX hedging, fund transfers, and daily settlements.
• Direct cash management and borrowing strategies to improve working capital and reduce funding costs.
• Review and forecast cash collections and disbursements, coordinating month-end treasury reporting.
• Support overseas entities with fund management, financing structures, and cash flow analysis.
• Liaise with banks and intercompany sources for credit facilities.

2. Strategic Capital Management & Advisory

• Evaluate cost of capital and optimize funding structure for the region.
• Analyze macroeconomic trends and prepare monthly market outlook reports (interest rates, FX) to support funding and hedging decisions.
• Recommend banking products and financial solutions to enhance operational efficiency.
• Support M&A and restructuring activities from a treasury perspective.

3. Risk Management & Hedging

• Execute hedging strategies in line with risk management policy to minimize FX exposure.
• Formulate interest rate structures ensuring profitability and transfer pricing compliance.
• Identify areas of financial risk and conduct ad-hoc analysis to quantify exposure.

4. Policy, Governance & Process Improvement

• Develop and implement global cash management policies and procedures.
• Drive process improvements to enhance efficiency and accuracy in treasury operations.
• Lead treasury system enhancements to strengthen reporting, automation, and controls.

5. Banking Relationship & Administration

• Evaluate bank services and fees, recommending cost savings or service enhancements.
• Manage bank account openings, closings, and authorized signer updates across Singapore and overseas.
• Liaise with corporate secretariat on resolutions related to financing activities.

Requirements:

• Bachelor's degree in Finance, Accounting, Business Management, or related field.
• Minimum 8 years of relevant treasury experience, preferably in a regional or global role.
• CPA or CFA designation is preferred.
• Strong knowledge of financial and accounting concepts with excellent analytical skills.
• Experience in foreign currency exposure analysis and hedging strategies is an advantage.
• Strong relationship management skills with internal and external stakeholders.
• Self-motivated, cost-conscious, and committed to meeting deadlines.
• Willingness to travel overseas as required.
• Prior banking industry experience or multi-cultural work exposure is an added advantage.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R24121422

EA License No.: 07C5771