Treasury Manager (MNC) - VTAL

Our client is a MNC in Manufacturing. Due to business needs, they are now recruiting a Treasury Manager to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible. Responsibilities for Regional Treasury Manager: Cash & Treasury Operations • Manage daily cash flow, loan drawdowns, FX hedging, fund transfers, and settlement • Oversee cash management and borrowing strategies to optimize working capital. • Forecast cash collections/disbursements and coordinate month-end treasury reporting. • Support overseas subsidiaries on fund management, financing, and cash flow analysis. • Liaise with banks and intercompany credit facilities. Capital Strategy & Advisory • Assess cost of capital and maintain an optimal financing mix. • Monitor macroeconomic trends and provide financial/market outlooks. • Recommend banking products and financial solutions for efficiency and growth. • Support M&A and restructuring from a treasury perspective. Risk & Hedging Management • Implement FX and interest rate hedging strategies. • Ensure interest rate structures support profitability and compliance. • Identify risks and perform ad-hoc analyses to mitigate exposures. Policy, Governance & Process Improvement • Develop and communicate global cash management policies. • Benchmark best practices and identify strategic funding needs. • Drive process and system improvements for efficiency and accuracy. Banking Relations & Administration • Evaluate bank services, fees, and recommend savings or added services. • Manage bank accounts: openings, closures, signatories, and records. Requirements: • Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields • Relevant Treasury experience (regional or global role) • Proven experience in intercompany financing and loan management, M&A activities, capital management, policy & governance, hedging Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv. We regret that only shortlisted candidate will be notified. Email Address: jobs@recruitpedia.sg Recruitpedia Pte. Ltd. EA License No: 19C9682 EA Personnel No: R25157233 (Loh Pooi Keng)