Treasury Manager

Treasury Manager Our client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking, debt, and foreign currency transactions, while overseeing reporting, forecasting, and treasury operations. Responsibilities Oversee day-to-day treasury operations: cash flow management, loan drawdowns, FX hedging, fund transfers, settlements, reconciliations, and issue resolution. Develop and implement cash management and borrowing strategies to optimize working capital and reduce funding costs. Review, analyze, and forecast cash collections and disbursements; support month-end reporting and cash forecasting. Support overseas subsidiaries with fund management, financing structures, banking regulations, and group financing. Evaluate cost of capital and funding structures; provide financial and market outlooks to guide funding, hedging, and capital planning. Recommend banking products and financial solutions to enhance operational efficiency and support business growth. Support M&A and restructuring activities from a treasury perspective. Implement hedging strategies to minimize FX exposure; design interest rate structures for profitability and compliance; identify risks for ad-hoc analysis. Develop and communicate cash management policies; drive process improvements and treasury system enhancements for efficiency and reporting. Manage banking relationships; evaluate services and fees; oversee account openings/closings; liaise with corporate secretary on finance-related resolutions. Requirements Bachelor’s degree in Finance & Accounting, Business Management, Business Administration, or a related field. Minimum 8 years of relevant treasury experience, preferably in regional or global roles. CPA or CFA designation is preferred. Strong knowledge of financial and accounting concepts, with critical thinking skills. Experience in analyzing foreign currency exposure and hedge strategies is a plus. Proficient in Microsoft Office (Excel, Word, PowerPoint). Prior banking industry experience is an advantage. Experience working in multi-cultural environments is an advantage. Willing to travel overseas as required. Office Location: Central, Singapore Interested candidates kindly forward your CV to gwengh.hu@peoplesearch.jobs (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role. All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted. PeopleSearch Pte Ltd EA License No: 16S8057