Treasury Manager (MNC) - VTAL

RECRUITPEDIA PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

RECRUITPEDIA PTE. LTD. on behalf of a manufacturing MNC seeks a Regional Treasury Manager in Singapore to oversee cash flow, funding, FX hedging, and intercompany financing across regional entities.

You will drive capital strategy, risk management, policy governance, and banking relationships, guiding treasury transformation and ensuring efficiency and compliance for the group.

Qualifications

• Bachelor's degree in Finance/Accounting or related field.
• Regional or global treasury experience.
• Experience with intercompany financing, M&A, and capital management.
• Experience in policy, governance, and hedging.
• Ability to liaise with banks and manage treasury operations.

Responsibilities

• 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.
• 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.
• 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.
• Develop and communicate global cash management policies.
• Benchmark best practices and identify strategic funding needs.
• Drive process and system improvements for efficiency and accuracy.
• Evaluate bank services, fees, and recommend savings or added services.
• Manage bank accounts: openings, closures, signatories, and records.

Skills

Treasury management

Financial analysis

Cash forecasting

Intercompany financing

M&A exposure

Policy & governance

Hedging

Education

Bachelor's degree in Finance/Accounting

Job description

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

We regret that only shortlisted candidate will be notified.