corporate treasury manager (regional) in Singapore

dylan lim, randstad
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accounting & finance
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dylan lim, randstad
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job description

about the company

Our Client is a high growth company with strong presence across APAC. They are also the market leader in the Industrial sector that it operates in. As the business is growing, this is a newly created role and an exciting opportunity for a dedicated Treasury manager/analyst to join their business to drive transformation projects.

about the job

Reporting to the Corporate Treasurer, you will manage large cash flow across the business within the APAC region and work with top management like the audit committee, CEO and board of directors. You will manage the opening and closing, update and maintain bank account details, authorization and user entitlements. Monitoring debt covenants for all credit facilities, monitoring project financing and performing cash positioning for visibility and forecast for liquidity management. You will manage oversee the interest rate risk management ensuring compliance with treasury policy and supporting countries in the hedging, overall treasury risk, operations and systems matters. You will also support implementation and maintenance of treasury management system projects. Developing treasury reports and dashboard to monitor exposure and analysing financial risks. Supporting on execution of FX hedging and ensure compliance to internal treasury controls. Evaluating new opportunities for banking products and liaison with the banks, administer transactions and short-term investments, other reporting requirement like bond corporate update. In addition, you will also support ad-hoc proijects as the treasury function expands.

skills and experience required

  • Finance Professional qualified with a recognized professional body
  • Has experience with a fast paced multi-national company
  • Resilient and demonstrates maturity and integrity at the highest level at all times
  • Able to stay focused, work across multiple projects simultaneously in a timely manner, and optimize/simplify processes where necessary.
  • Excellent communicator in English, with good influencing skills and the ability to communicate well with peers and senior leaders locally and on a remote basis.

To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.

(EA: 94C3609/R1768186)


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree