Treasury Manager (MNC)
Our client is a MNC in Manufacturing. Due to business needs, they are now recruiting a Treasury Manager to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible.
Responsibilities for Treasury Manager:
Cash & Treasury Operations
Manage daily cash flow, loan drawdowns, FX hedging, fund transfers, and settlement
Oversee cash management and borrowing strategies to optimize working capital.
Forecast cash collections/disbursements and coordinate month-end treasury reporting.
Support overseas subsidiaries on fund management, financing, and cash flow analysis.
Liaise with banks and intercompany credit facilities.
Capital Strategy & Advisory
Assess cost of capital and maintain an optimal financing mix.
Monitor macroeconomic trends and provide financial/market outlooks.
Recommend banking products and financial solutions for efficiency and growth.
Support M&A and restructuring from a treasury perspective.
Risk & Hedging Management
Implement FX and interest rate hedging strategies.
Ensure interest rate structures support profitability and compliance.
Identify risks and perform ad-hoc analyses to mitigate exposures.
Policy, Governance & Process Improvement
Develop and communicate global cash management policies.
Benchmark best practices and identify strategic funding needs.
Drive process and system improvements for efficiency and accuracy.
Banking Relations & Administration
Evaluate bank services, fees, and recommend savings or added services.
Manage bank accounts: openings, closures, signatories, and records.
Job Requirements:
Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields
Relevant Treasury experience (regional or global role)
- Proven experience in intercompany financing and loan management, M&A activities, capital management, policy & governance, hedging
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
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