Treasury Manager (MNC)

RECRUITPEDIA PTE. LTD.

Singapore, Singapore
Not specified
Daily cash flow management
Fx hedging and interest rate strategies
Oversee borrowing and financing strategies
The job posting is for a Treasury Manager position at a multinational corporation in the machinery manufacturing sector, located in Singapore. The role focuses on managing cash flow, capital strategy, risk management, and improving treasury processes while supporting overseas subsidiaries

Job Summary

  • The role involves managing daily cash flow, loan drawdowns, and FX hedging for a machinery manufacturing MNC.
  • Candidates will be responsible for assessing the cost of capital and maintaining an optimal financing mix.
  • The position requires implementing risk mitigation strategies including FX and interest rate hedging to ensure compliance.

Matching Summary

Match Score: 85

The job posting is for a Treasury Manager position at a multinational corporation in the machinery manufacturing sector, located in Singapore. The role focuses on managing cash flow, capital strategy, risk management, and improving treasury processes while supporting overseas subsidiaries.

Skills & Requirements

Must-have

  • Daily cash flow management
  • FX hedging and interest rate strategies
  • Oversee borrowing and financing strategies
  • Coordinate month-end treasury reporting
  • Manage banking relations and accounts

Nice-to-have

  • Support M&A and restructuring activities
  • Drive process and system improvements
  • Monitor macroeconomic trends for outlooks

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Minimum 7 years of relevant Treasury experience
  • CPA or CFA designation preferred

Work Rights

Not specified

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