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 [Confidential Information] (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.
PeopleSearch Pte Ltd
EA License No: 16S8057
