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• 05 Mar 2026

  Treasury Manager

  Singapore

  Permanent Position

  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.
  Job Description

  • 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.

  Expires on 05 May 2026

  Posted By

  Gwen Hu (R22109984)

  Tel: +65 6738 6228

  gwengh.hu@peoplesearch.jobs

  apply now

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  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.

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