Treasury Manager

about the company

Our client, a well-established multinational company with a strong regional presence and a highly respected organization, plays a pivotal role in supporting essential infrastructure and long-term strategic projects. They are currently seeking 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 of Finance, you will lead a broad range of corporate treasury activities, including cash flow and liquidity optimization, FX risk management, and credit oversight. Your responsibilities 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 role offers hands-on involvement with opportunities to contribute to policy development, regulatory discussions, and ad-hoc financial projects, all while maintaining robust risk and control frameworks.

Skills and experience required

• Degree in Finance / Accounting or related field with professional accreditation
• Relevant years of experience in finance or corporate treasury
• Strong understanding of cash management, FX, and treasury operations
• Solid knowledge 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 enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of exemption at the point of offer. Randstad Pte. Limited and / or the client reserve the right to withdraw an offer if the applicant fails to provide verifiable vaccination and / or exemption documents.

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