A global supply chain organisation is seeking a Treasury Manager to lead regional treasury operations, including liquidity management, banking relationships, financing activities, and treasury governance on a global scale. This role will partner closely with regional finance teams, banking partners, and senior management to enhance cash flow visibility, strengthen payment governance, support funding activities, and drive treasury optimization initiatives.
Key responsibilities include overseeing daily cash management, liquidity planning, cash flow forecasting, intercompany funding, cash pooling, and working capital optimization. You will also manage banking facilities and financing arrangements, while overseeing Accounts Payable payment governance to ensure alignment between disbursement activities, liquidity priorities, and treasury controls. In addition, the role will support foreign exchange risk management initiatives, treasury reporting, and strategic treasury transformation projects aimed at improving operational efficiency and cash management capabilities across the Group.
The ideal candidate will hold a degree in Accounting, Finance, or a related field, with a minimum of 8 years relevant treasury experience, demonstrating strong expertise in cash management, liquidity planning, banking facilities, financing arrangements, and treasury governance.
If you are keen, please click on the link to apply or email me with your updated CV at jillian.yip@ethosbc.com. Alternatively, if you are looking out within the finance space, feel free to send across your resume.
JY
Reg No. R1986137
BeathChapman Pte Ltd
Licence no. 16S8112
