Regional Treasury Manager

FINITI PARTNERS PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services firm in Singapore is seeking candidates for a role focused on treasury management and credit risk. The successful applicant will review cash flow, negotiate banking facilities, and perform financial analysis. A background in trade finance, coupled with strong analytical and communication skills, is essential. Candidates should have 3-5 years of experience and the ability to manage stakeholder relationships effectively.

Qualifications

• 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 banking facilities and manage cash flow.
• Work with sales on credit limit requests.

Skills

Treasury management

Trade finance

Credit risk management

Cash flow analysis

FX hedging

Analytical skills

Communication skills

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.

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