Treasury Manager

Responsibilities - Oversee day-to-day treasury operations: cash flow management, loan drawdowns, FX hedging, fund transfers, settlements, reconciliations, and issue resolution. - Develop and implement cash management and borrowing strategies to optimize working capital and reduce funding costs. - Review, analyze, and forecast cash collections and disbursements; support month-end reporting and cash forecasting. - Support overseas subsidiaries with fund management, financing structures, banking regulations, and group financing. - Evaluate cost of capital and funding structures; provide financial and market outlooks to guide funding, hedging, and capital planning. - Recommend banking products and financial solutions to enhance operational efficiency and support business growth. - Support M&A and restructuring activities from a treasury perspective. - Implement hedging strategies to minimize FX exposure; design interest rate structures for profitability and compliance; identify risks for ad-hoc analysis. - Develop and communicate cash management policies; drive process improvements and treasury system enhancements for efficiency and reporting. - Manage banking relationships; evaluate services and fees; oversee account openings/closings; liaise with corporate secretary on finance-related resolutions. Requirements - Bachelor’s degree in Finance & Accounting, Business Management, Business Administration, or a related field. - Minimum 8 years of relevant treasury experience, preferably in regional or global roles. - CPA or CFA designation is preferred. - Strong knowledge of financial and accounting concepts, with critical thinking skills. - Experience in analyzing foreign currency exposure and hedge strategies is a plus. - Proficient in Microsoft Office (Excel, Word, PowerPoint). - Prior banking industry experience is an advantage. - Experience working in multi-cultural environments is an advantage. - Willing to travel overseas as required.