Treasury Manager

Roles & Responsibilities

about the company

Our client, a well-established multinational company with a strong regional presence and highly respected organisation that plays a pivotal role in supporting essential infrastructure and long-term strategic projects. They are currently looking for a Treasury Manager to join their finance team and take ownership of key treasury and corporate finance functions.

about the job

Reporting to the VP Finance, you will lead a broad range of corporate treasury activities, from cash flow and liquidity optimisation to FX risk management and credit oversight. Your scope will include executing treasury transactions (e.g. FX, Interest Rate), overseeing bank account administration and compliance, managing financing activities such as loan drawdowns and covenant tracking, and preparing reports for senior management and board-level presentations. This is a hands-on, visible role with opportunities to contribute to policy development, regulatory discussions, and ad-hoc financial projects, while ensuring robust risk and control frameworks are maintained.

Skills and experience required

• Degree in Finance / Accounting, or related field with professional accreditation
• Relevant years of experience in finance or corporate treasury
• Strong grasp of cash management, FX, and treasury operations
• Solid understanding of financial products and accounting principles
• Proficiency in Microsoft Excel is essential
• Experience with SAP is an advantage
• Highly analytical, detail-oriented, and process-driven
• Able to work independently and think resourcefully

To apply online please use the 'apply' function, alternatively you may contact Dylan directly at 98227811.

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.”

Tell employers what skills you have

Corporate Treasury

Treasury

Hedging

Microsoft Excel

Reserves

Risk Management

Administration

Dylan

Accounting

Cash Management

Banking

FX Hedging

Cash Flow

Corporate Finance

Able To Work Independently