Treasury Manager (Regional/MNC)

Open 16d

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

See also