Treasury Manager

on March 6, 2026

[Job ID: 1483638]

About the Role:
We are seeking an experienced Treasury Manager to join our regional finance team. In this critical role, you will oversee all treasury activities for the company and its subsidiaries, ensuring optimal cash management, effective financing strategies, and robust risk control. You will work closely with the Regional Finance Manager and support overseas entities in managing liquidity, funding, and foreign exchange exposure across the region.

Responsibilities:
1. Cash Management & Group Financing

  • Oversee daily treasury operations including cash flow positioning, loan drawdowns, fund transfers, and FX hedging.
  • Manage banking relationships and coordinate credit facilities from both intercompany and external sources.
  • Forecast cash collections and disbursements, supporting month-end treasury reporting and budgeting.
  • Provide treasury support to overseas companies, advising on fund management, financing structures, and regulatory requirements.

2. Strategic Capital Management & Advisory

  • Evaluate cost of capital and optimize funding mix for the region.
  • Analyze macroeconomic trends and prepare monthly market outlook reports (interest rates, FX) to support management decisions.
  • Recommend suitable banking products and financial solutions to enhance operational efficiency.
  • Support M&A and restructuring activities from a treasury and funding perspective.

3. Risk Management & Hedging

  • Execute hedging strategies in line with company policy to minimize foreign currency exposure.
  • Formulate interest rate structures ensuring profitability and transfer pricing compliance.
  • Identify areas of financial risk and conduct ad-hoc analysis to quantify and mitigate exposure.

4. Policy, Governance & Process Improvement

  • Develop and implement global cash management policies and procedures.
  • Identify process improvements to drive efficiency and accuracy in group finance operations.
  • Lead treasury system enhancements to strengthen reporting, automation, and operational controls.

5. Banking Relationship & Administration

  • Evaluate bank services and fees, making recommendations for cost savings or service enhancements.
  • Oversee bank account openings, closings, and authorized signer updates across Singapore and overseas.
  • Liaise with corporate secretariat on resolutions related to financing activities.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Business Management, or related field.
  • Minimum 7+ years of relevant treasury experience, preferably in a regional or global role.
  • CPA or CFA designation is preferred.
  • Strong knowledge of financial and accounting concepts with excellent analytical skills.
  • Experience in foreign currency exposure analysis and hedging strategies is an advantage.
  • Advanced proficiency in Microsoft Excel, PowerPoint, and Word.
  • Excellent verbal and written communication skills.
  • Ability to build strong relationships with internal stakeholders and external partners.
  • Willingness to travel overseas as required.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
  
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EA Personnel Name: Cesky Ong Zhi Rong
EA Personnel Registration Number: R24121422
EA License No.: 07C5771
  
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