Treasury Manager

Job Title : Treasury Manager

Location : Singapore - Central

Your New Company

A Singapore-based distributor specializing in mobile phones, IT products, and consumer electronics has established a strong footprint across Asia and emerging markets. Founded in 2003, the organization has built a reputation for bridging global brands with underserved regions through strategic distribution and localized market development. With operations spanning 12 countries including offices in Sri Lanka, Myanmar, Nepal, and Bangladesh, it emphasizes customer‑centric sales, long‑term partnerships, and tailored support for retailers. Its agile approach and deep regional expertise make it a trusted partner for brands seeking growth in high‑potential markets.

Your New Role

• Develop and implement treasury strategies to optimise cash flow, working capital, and liquidity across operational markets, while aligning priorities with overall business goals.
• Lead regional cash forecasting and ensure sufficient liquidity to support business operations and investment plans.
• Manage relationships with banking partners and financial institutions, negotiating facilities and FX arrangements to maintain financial flexibility and cost efficiency.
• Oversee compliance with financial regulations and exchange control laws in Singapore, Bangladesh, and India, while maintaining strong internal controls.
• Coordinate cross‑border cash movements and funding needs, acting as the Group Treasury liaison for country finance teams and providing guidance on operations and compliance.
• Support financial planning by delivering insights into liquidity and funding, preparing treasury reports, and collaborating with FP&A and accounting teams.
• Drive process improvements and automation in treasury operations, promoting best practices and systems across regional entities.

Key Qualifications for Success

Ready to Take the Next Step?

Interested applicants, please click APPLY NOW or send a copy of your updated CV to bryan.ashwin@jac-recruitment.com for a confidential chat.

Do note that we will only be in touch if your application is shortlisted.

Bryan Ashwin

JAC Recruitment Pte Ltd

EA License Number : 90C3026

EA Personnel : R24122938

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