Treasury Manager (Regional/MNC)

Responsibilities

• Manage group treasury operations, including cash flow, liquidity, funding, bank facilities, FX hedging, loan administration, and daily cash management.

• Prepare cash flow forecasts, treasury reports, and support working capital optimization and financing strategies across regional entities.

• Analyze interest rate and foreign exchange market trends, providing financial insights and recommendations to support funding and capital planning.

• Execute FX and interest rate hedging strategies while monitoring treasury risks and ensuring compliance with internal policies.

• Drive treasury process improvements, system enhancements, and automation to improve operational efficiency.

• Manage banking relationships, credit facilities, bank account administration, and liaise with financial institutions and corporate secretaries.

• Support treasury-related activities for mergers & acquisitions (M&A), business restructuring, and regional financing initiatives.

• Collaborate with internal stakeholders and overseas subsidiaries to ensure effective treasury operations and financial governance.

Requirement:

• Minimum Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields

• Minimum 8 years relevant Treasury experience, especially in a regional or global role

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Tan Sin Yong (Stella)

EA Personnel Reg No: R24124127