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Treasury Manager (Renowned Co.)

Salary undisclosed

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The Opportunity
  • Adecco is partnering with a Renowned Co. (Consumer Industry). We are seeking a seasoned treasury professional with exposure to cash management and FX matters to join the team! This is a new role due to the business expansion.
  • As Treasury Manager, you will be the Financial Controller's right-hand person and handle overall treasury responsibilities.
The Role
  • Monitor daily cash positions and develop cash flow forecasting models to ensure optimal liquidity.
  • Manage relationships with banks and overseas stakeholders for cash management services and oversee daily cash operations, including payments and receipts.
  • Enhance and implement FX strategies to manage currency exposure, execute FX transactions, and monitor currency markets.
  • Analyze FX positions and collaborate with trading and risk management teams.
  • Prepare reports on cash and FX positions for senior management and ensure compliance with policies and regulatory requirements.
  • Assist in developing treasury policies and procedures to enhance operational efficiency and control.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CFA, CTP) are a plus.
  • Over 6 years of relevant experience in treasury, cash, and FX management in a multinational corporate environment.
  • Strong understanding of cash flow management, liquidity management, payment processes and FX risk mitigation strategies.
  • Attention to detail with excellent analytical, problem-solving, and decision-making skills.
  • Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.
Next Step
  • Prepare your updated resume and expected package
  • Apply through this application or send your resume to calvern.
. We'd love to hear from you! * We regret that only shortlisted candidates will be notified.Thank you!Calvern Tan Mei Karr
Direct Line: 9011 8538
EA License No: 91C2918
Personnel Registration Number: R2196803
The Opportunity
  • Adecco is partnering with a Renowned Co. (Consumer Industry). We are seeking a seasoned treasury professional with exposure to cash management and FX matters to join the team! This is a new role due to the business expansion.
  • As Treasury Manager, you will be the Financial Controller's right-hand person and handle overall treasury responsibilities.
The Role
  • Monitor daily cash positions and develop cash flow forecasting models to ensure optimal liquidity.
  • Manage relationships with banks and overseas stakeholders for cash management services and oversee daily cash operations, including payments and receipts.
  • Enhance and implement FX strategies to manage currency exposure, execute FX transactions, and monitor currency markets.
  • Analyze FX positions and collaborate with trading and risk management teams.
  • Prepare reports on cash and FX positions for senior management and ensure compliance with policies and regulatory requirements.
  • Assist in developing treasury policies and procedures to enhance operational efficiency and control.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CFA, CTP) are a plus.
  • Over 6 years of relevant experience in treasury, cash, and FX management in a multinational corporate environment.
  • Strong understanding of cash flow management, liquidity management, payment processes and FX risk mitigation strategies.
  • Attention to detail with excellent analytical, problem-solving, and decision-making skills.
  • Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.
Next Step
  • Prepare your updated resume and expected package
  • Apply through this application or send your resume to calvern.
. We'd love to hear from you! * We regret that only shortlisted candidates will be notified.Thank you!Calvern Tan Mei Karr
Direct Line: 9011 8538
EA License No: 91C2918
Personnel Registration Number: R2196803