Treasury Manager

Morgan McKinley is partnering with a client to hire for an experienced Treasury Manager to join its regional finance team in Singapore. This is a hands-on regional role responsible for driving treasury operations, cash and liquidity management, banking relationships and financial risk management across multiple markets. Key responsibilities: • Manage regional cash flow, liquidity and working capital, including cash forecasting and funding requirements across APAC entities. • Oversee cash management and banking activities, ensuring sufficient liquidity and efficient utilisation of funds across the region. • Manage and strengthen relationships with regional and local banking partners, including banking facilities, credit lines and treasury services. • Monitor and manage foreign exchange and interest rate exposures, supporting appropriate hedging strategies and risk mitigation initiatives. • Drive improvements in cash visibility, treasury controls and processes, identifying opportunities to enhance efficiency and governance. • Support intercompany funding, loans, capital requirements and cross-border transactions across regional entities. • Partner closely with local and regional Finance teams on treasury-related matters and provide guidance on cash and financial risk management. • Ensure treasury activities comply with relevant internal policies, controls and regulatory requirements across the region. • Support treasury transformation and system/process enhancement initiatives as the organisation continues to strengthen its regional finance capabilities. Requirements: • Degree in Finance, Accounting, Business or a related discipline; professional qualifications will be advantageous. • Approximately 7–10+ years of relevant treasury experience, ideally gained within an MNC or regional environment. • Strong hands‑on experience across cash and liquidity management, cash forecasting, banking and FX management. • Prior experience managing treasury activities across multiple APAC markets would be highly advantageous. • Good understanding of cross‑border funding, banking facilities and financial risk management. • Strong analytical and problem‑solving capabilities with the ability to work through complex regional treasury matters. • Confident stakeholder manager who is comfortable partnering with senior Finance stakeholders, local teams and external banking partners. • Proactive and hands‑on, with the ability to operate effectively in a dynamic and evolving regional environment. #J-18808-Ljbffr