Regional Treasury Manager
Job Summary
The Regional Treasury Manager will lead the setup of treasury operations and frameworks for a newly established trading hub in Singapore. The role involves managing banking relationships, implementing cash management structures, and supporting liquidity management activities across the Asia region. You will work closely with the CFO and regional finance teams to standardize treasury processes and systems.
Responsibilities
- Lead treasury operations setup and framework development
- Manage banking relationships and account documentation
- Implement cash pooling and liquidity management structures
- Execute FX hedging and cash flow forecasting
- Support TMS implementation and process standardization
Required Skills
- 6+ years corporate treasury experience
- Treasury Management System (TMS) implementation
- Strong stakeholder management
- Experience in build-phase environments
- Degree in Finance or Accounting
Job Details
Job Description
Reporting to the CFO, you will:
- Lead the setup of treasury operations, frameworks, and controls for regional hub.
- Establish and manage banking relationships, including account opening and documentation.
- Implement cash management structures, including cash pooling and intercompany funding flows.
- Maintain visibility of regional cash positions and support liquidity management activities.
- Assist in developing cash flow forecasting processes (short- to mid-term).
- Execute FX hedging activities in line with internal guidelines.
- Support treasury system (TMS) implementation and process standardisation.
- Work closely with regional finance teams and report to the Regional Finance / Treasury Lead.
The Successful Applicant:
- Degree in Finance, Accounting, with at least 6 years of experience in a corporate treasury role.
- Proven experience in setting up or improving treasury processes, involvement in a Treasury Management System implementation.
- Ability to work independently in a lean, evolving environment with minimal structure.
- Comfortable navigating ambiguity and contributing in a build-phase setup.
- Strong stakeholder management skills across regional teams and functions.