Treasury Manager

JAC Recruitment; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A regional distribution company based in Singapore is seeking a Treasury Manager to optimize cash flow and improve liquidity management across operational markets. The ideal candidate will have a Bachelor’s degree in Finance or related field, at least 8 years of experience in corporate treasury, and fluency in English, Bengali, and Hindi/Urdu. The role offers an opportunity to lead treasury operations across multiple countries and ensure compliance with financial regulations.

Qualifications

• Minimum 8 years of relevant experience in corporate treasury, with regional exposure across Asia.
• Strong understanding of cash management, liquidity planning, FX risk, and banking operations.
• Proven ability to lead treasury strategy and operations across multiple countries.
• Familiarity with regulatory environments in Singapore, Bangladesh, and India.

Responsibilities

• Develop and implement treasury strategies to optimize cash flow and liquidity.
• Lead regional cash forecasting and ensure sufficient liquidity.
• Manage relationships with banking partners and negotiate facilities.
• Oversee compliance with financial regulations and internal controls.
• Coordinate cross-border cash movements and support financial planning.
• Drive process improvements and automation in treasury operations.

Skills

Cash management

Liquidity planning

FX risk management

Negotiation

Stakeholder management

Cross-border funding

Regulatory compliance

Analytical skills

Fluency in English

Fluency in Bengali

Fluency in Hindi/Urdu

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Treasury systems

Digital banking platforms

Job description

A Singapore-based distributor specializing in mobile phones, IT products, and consumer electronics has established a strong footprint across Asia and emerging markets. Founded in 2003, the organization has built a reputation for bridging global brands with underserved regions through strategic distribution and localized market development. With operations spanning 12 countries including offices in Sri Lanka, Myanmar, Nepal, and Bangladesh, it emphasizes customer-centric sales, long-term partnerships, and tailored support for retailers. Its agile approach and deep regional expertise make it a trusted partner for brands seeking growth in high-potential markets.

Your New Role

• Develop and implement treasury strategies to optimize cash flow, working capital, and liquidity across operational markets, aligning priorities with overall business goals.
• Lead regional cash forecasting and ensure sufficient liquidity to support business operations and investment plans.
• Manage relationships with banking partners and financial institutions, negotiating facilities and FX arrangements to maintain financial flexibility and cost efficiency.
• Oversee compliance with financial regulations and exchange control laws in Singapore, Bangladesh, and India, while maintaining strong internal controls.
• Coordinate cross-border cash movements and funding needs, acting as the Group Treasury liaison for country finance teams and providing guidance on operations and compliance.
• Support financial planning by delivering insights into liquidity and funding, preparing treasury reports, and collaborating with FP&A and accounting teams.
• Drive process improvements and automation in treasury operations, promoting best practices and systems across regional entities.

Key Qualifications for Success

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g. ACT, CFA) are a plus.
• Minimum 8 years of relevant experience in corporate treasury, with regional exposure across Asia.
• Strong understanding of cash management, liquidity planning, FX risk, and banking operations.
• Proven ability to lead treasury strategy and operations across multiple countries.
• Familiarity with regulatory environments in Singapore, Bangladesh, and India.
• Proficient in treasury systems and digital banking platforms.
• Excellent analytical, negotiation, and stakeholder management skills.
• Fluency in English, Bengali, and Hindi/Urdu is mandatory.

Ready to Take the Next Step?

Interested applicants, please click APPLY NOW or send a copy of your updated CV to ************@jac-recruitment.com for a confidential chat.

Do note that we will only be in touch if your application is shortlisted.

Bryan Ashwin
JAC Recruitment Pte Ltd