Treasury Manager with an international commodity trading firm

• Has 5 to 12 years of treasury exp with some treasury work experience gainedin the commodity trading / banking or similar industry
• Previous experience in Treasury, Operations, FX Trading, Accounting required, ideally in an operational role
• Strong technical skills to handle day-to-day operations of treasury activities

Our client is an international commodity trading MNC based in town. It is looking for a Treasury Mgr. The role will report to the Asia Treasurer (based in Singapore).

The treasury team is responsible for liquidity management, corporate funding activities, sourcing of external financings, foreign exchange and interest rate risk management. Treasury also manages the Group's multi-billion financing portfolio across various products and markets. In doing so, it collaborates with more than 100 banks and financial institutions worldwide. The MNC's Treasury team in Singapore leads these activities for Asia. This team's culture is dynamic and entrepreneurial and it is now looking to hire a Treasury Manager Asia for the team. The role will be key for developing and managing the MNC's Treasury operations in the region.

Key Responsibilities

• Day-to-day operations of our treasury activities in Asia

• Manage daily cash management, FX hedging activities and Treasury operations

• Advise on FX and other relevant regulations in Asia

• Monitor cash management reports, providing accurate forecasts and reconciliations

• Coordinate with the other regional Treasury teams with a focus on bank relationships, cash management and Treasury systems

• Develop and implement new Treasury reporting tools and systems

• Integrate AI tools and participate to Finance / Treasury AI initiatives

• Liaise with banks on a wide spectrum of operational Treasury activities

• Negotiate relevant documentation with banks (ISDA, credit agreements, other)

• Closely cooperate with key internal stakeholders, including traders, operations, credit, accounting, tax, legal, trade finance, middle office, and finance middle office teams

Requirements

• Degree qualified with around 5 to 12 years of treasury experience, with some treasury work experience gained in the commodity trading/banking or similar industry

• Previous experience in Treasury, Operations, FX Trading, Accounting required, ideally in an operational role

• Strong technical skills to handle day-to-day operations of treasury activities

• Self-motivated and results-oriented

• Ability to work under pressure and consistently deliver results in a dynamic environment

• Ability to meet tight deadlines and potentially conflicting priorities

• Strong communication and interpersonal skills

• SAP or other Treasury Management System experience is a plus

• Experience with AI tools and their application to Treasury or Finance processes is a plus.

• Open to working 100% from the office (based in town)

To apply, pl send your cv in word doc to [Confidential Information]. Please also include your current salary, expected salary, and notice period in your CV.

We regret to inform you that only shortlisted candidates will be notified.

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date Posted – 2 Sept 2026