Corporate Treasury manager
7 days ago
Our client, backed by a global infrastructure fund, with operations spanning across Asia. With a strong commitment to innovation and long-term sustainability, is scaling its regional presence through strategic initiatives and disciplined growth. As the business continues to expand across multiple markets, we are seeking a talented and motivated Treasury manager to oversee Treasury and FP&A functions across the group. This is a key role that combines financial leadership, strategic insight, and stakeholder management, and offers the opportunity to make a direct impact on business performance and regional expansion.
about the job
Reporting to the CFO, you will lead the treasury and cash management functions, including group-wide liquidity planning, bank relationship management, and intercompany funding. You will also play a vital role in supporting the company's financial planning, forecasting, and reporting efforts-delivering actionable insights for strategic decision-making and capital planning. The role requires coordination with external institutions and internal teams to support loan negotiations, ensure compliance with financial regulations, and manage treasury-related reporting to shareholders. Additionally, you will work closely with the FP&A team on performance monitoring, risk management, and senior management reporting.
Skills and experience required
- Degree in Finance/Accounting, or related field with professional accreditation
- Relevant years of experience in treasury, financial planning, or corporate finance roles
- Strong grasp of financial instruments, loan structures, and risk mitigation strategies
- Solid experience in cash flow forecasting, interest calculations, and treasury reporting
- Confident in managing banking relationships and working across cross-functional teams
- Proficient in Excel and financial modelling; experience with reporting tools preferred
- Strong communication skills with ability to prepare and present financial material to senior stakeholders
- Proactive, independent, and able to manage multiple priorities in a fast-paced environment
(EA: 94C3609/R
"Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents."
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