Regional Treasury Manager

1 week ago


Singapur, Singapore FINITI PARTNERS PTE. LTD. Full time

About the Company: We are partnering with a German multinational in the chemicals, oleochemicals, and food ingredients sector, with regional operations across Asia. The Singapore office oversees treasury, trade finance, and credit risk activities for markets such as Indonesia and China.They are currently hiring a Regional Treasury Executive/Manager to support treasury operations and credit risk control across Asia. The role works closely with HQ in Germany and regional business units to ensure effective cash flow management, trade financing, FX hedging, and credit oversight.Responsibilities: - Treasury & Financial Oversight Review regional cash flow and treasury reports; update HQ monthly Understand group treasury structure across corporate and trade functions - Treasury Operations Negotiate and maintain banking facilities Support trade and structured financing (e.g., stock financing, AR financing, L/C confirmations, bill discounting) Manage daily cash flow, loans, and AR positions Submit weekly cash and


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