about the company
Our Client is a MNC with strong Regional presence and a leading multinational corporation (MNC) in the industrial sector with a well-established regional presence. They are seeking an experienced Regional Treasury Manager to take charge of our treasury operations. This role is essential in ensuring operational liquidity, optimizing cash flow, managing banking relationships, and mitigating financial risks. You will develop and execute strategies that align with our organizational goals while driving financial performance.
about the job
Reporting to the Regional CFO, you will be responsible for overseeing the company’s liquidity and cash flow management, ensuring the availability of funds for operational needs, and maximizing the returns on surplus funds. The role involves managing the company's debt portfolio, maintaining strong banking relationships, implementing hedging strategies to mitigate financial risks, and providing insights into economic trends for informed decision-making. You will also ensure compliance with corporate policies and regulatory requirements.
Skills and experience required
- Professional certification (e.g., CTP, CFA) and degree holder in Finance, Accounting or relevant disciplines is highly preferred
- Relevant years of experience in treasury or corporate finance with expertise in cash flow management and risk mitigation.
- Proficient in treasury management systems (e.g., Kyriba, SAP Treasury) and financial modeling would be highly desirable
- Strong understanding of financial instruments, debt, and investment strategies.
- Advanced Excel skills and experience with ERP systems.
- Excellent analytical, communication, and interpersonal skills for collaborating with internal teams and negotiating with external stakeholders.
- Knowledge of global financial markets, foreign exchange management, and hedging practices.
- High level of integrity and attention to detail in handling sensitive financial data.
To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.
(EA: 94C3609/R1768186)
“Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.”
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