Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: S$6000 - S$7000.00 per month
REF: BBBH216011_1509604203


  • A world's leading Manufacturing company
  • Strong regional presence
  • Attractive remuneration package

Our client is leading MNC with a global presence and a market leader in the Manufacturing sector that it operates in. As the business growing, they are looking to expand their team and looking for a dedicated Treasury Manager to come in to drive processes and lead the team in Singapore.

Job Description

Reporting directly to the Regional Treasurer, you will be responsible for daily cash management, fund allocation & risk management, Monthly and quarterly cash flow forecast and capital market activities for the assigned market. This includes managing the company's financial risks and working capital needs through appropriate financial instruments and maintaining banking relationships. You will be required to work with all subsidiaries on cash balances, cash pooling and intercompany fund movement. You will review and evaluate existing cash management structure of assigned market and advise management to optimize resources. You will also be managing FX exposure and ensuring effective FX management.


Ideally, you possess a Bachelor Degree in Finance and Accounting or equivalent with at least 5 years of relevant experience in treasury function. You must be driven, organized and process-oriented to succeed in the role. You should have a good knowledge of treasury policies, trade finance, payment remittance and treasury operations. Prior experience in leading a small team and regional experience is highly desirable. In Addition, you must be independent with excellent communication and interpersonal skills to deal with internal and external stakeholders.

Salary ranges from $6000-$7000

Interested applicants please send your resume in MS Words format and attn it to Dylan Lim (R1768186)

Successful candidate will be notified

EA Registration Number: R1768186

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117