Regional Treasury Manager

FINITI PARTNERS PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A regional treasury management firm in Singapore is looking for a Regional Treasury Executive/Manager. The ideal candidate will oversee treasury operations and credit risk control across Asia, ensuring effective cash flow management, trade financing, and FX hedging. The role requires 3-5 years of experience in treasury or trade finance and strong analytical skills.

Qualifications

• Min. 3–5 years’ experience in treasury, trade finance, or credit risk.
• Strong understanding of cash management and FX hedging.
• Knowledge of credit insurance and credit limit management.

Responsibilities

• Review regional cash flow and treasury reports.
• Negotiate and maintain banking facilities.
• Manage daily cash flow, loans, and AR positions.

Skills

Cash management

FX hedging

Trade financing

Credit risk analysis

Stakeholder management

Job description

About the Company

We are partnering with a German multinational in the chemicals, oleochemicals, and food ingredients sector, with regional operations across Asia. The Singapore office oversees treasury, trade finance, and credit risk activities for markets such as Indonesia and China.

They are currently hiring a Regional Treasury Executive/Manager to support treasury operations and credit risk control across Asia. The role works closely with HQ in Germany and regional business units to ensure effective cash flow management, trade financing, FX hedging, and credit oversight.

Responsibilities

• Treasury & Financial Oversight
  • Review regional cash flow and treasury reports; update HQ monthly
  • Understand group treasury structure across corporate and trade functions
• Treasury Operations
  • Negotiate and maintain banking facilities
  • Support trade and structured financing (e.g., stock financing, AR financing, L/C confirmations, bill discounting)
  • Manage daily cash flow, loans, and AR positions
  • Submit weekly cash and bank utilization reports
  • Handle bank KYC matters and authorize payments
  • Set up and manage FX hedging facilities
• Credit Risk Control
  • Work with sales on credit limit requests
  • Apply for and manage credit insurance limits
  • Perform financial analysis for internal credit approvals
  • Review credit limits and monitor overdue accounts
  • Submit Notices of Assignment and monthly reports to insurers

Requirements

• Min. 3–5 years’ experience in treasury, trade finance, or credit risk
• Strong understanding of cash management, FX hedging, and trade/project financing
• Knowledge of credit insurance and credit limit management
• Strong analytical, communication, and stakeholder management skills