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Open nowPosted 5 days ago

Treasury Manager (MNC) - VTAL

MyCareersFuture94,028 open roles

Pay
SGD 7,300 – SGD 8,500 a month
Where
Singapore
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Your applicationOpen nowTreasury Manager (MNC) - VTALMyCareersFuture · Singapore

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  2. 3.3%3 days
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  4. 14.0%14 days
  5. 33.7%30 days
This job: posted 5 days ago

The posting

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 Regional 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.

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.

Email Address: [email protected]

Recruitpedia Pte. Ltd.

EA License No: 19C9682

EA Personnel No: R25157233 (Loh Pooi Keng)

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