Treasury Manager (MNC) - VTAL

Our client is a  MNC in Manufacturing.   Due to business needs, they are now recruiting a  Treasury Manager  to be part of their Team for ongoing transformation projects. They are located in the  Central - easily accessible.

Responsibilities for Regional Treasury Manager:

Cash & Treasury Operations

Manage daily cash flow, loan drawdowns, FX hedging, fund transfers, and settlement

Oversee cash management and borrowing strategies to optimize working capital.

Forecast cash collections/disbursements and coordinate month-end treasury reporting.

Support overseas subsidiaries on fund management, financing, and cash flow analysis.

Liaise with banks and intercompany credit facilities.

Capital Strategy & Advisory

Assess cost of capital and maintain an optimal financing mix.

Monitor macroeconomic trends and provide financial/market outlooks.

Recommend banking products and financial solutions for efficiency and growth.

Support M&A and restructuring from a treasury perspective.

Risk & Hedging Management

Implement FX and interest rate hedging strategies.

Ensure interest rate structures support profitability and compliance.

Identify risks and perform ad-hoc analyses to mitigate exposures.

Policy, Governance & Process Improvement

Develop and communicate global cash management policies.

Benchmark best practices and identify strategic funding needs.

Drive process and system improvements for efficiency and accuracy.

Banking Relations & Administration

Evaluate bank services, fees, and recommend savings or added services.

Manage bank accounts: openings, closures, signatories, and records.

Requirements

Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields

Relevant Treasury experience (regional or global role)

Proven experience in intercompany financing and loan management, M&A activities, capital management, policy & governance, hedging

Interested candidates who wish to apply for the advertised position, please click  APPLY NOW  or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

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