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Regional Treasury Manager

Michael Page

singapore, singapore, Singapore Full-time July 19, 2026

Found Description

  • Pioneer headcount for a newly set up trading hub
  • End to end treasury scope with global exposure
  • About Our Client Our client is a growing international FMCG organisation expanding its presence across Asia. As part of its regional growth strategy, it is establishing a regional trading hub to centralise treasury, banking, and cash management activities in Singapore. Job Description Reporting to the CFO, you will
    • Lead the setup of treasury operations, frameworks, and controls for regional hub
    • Establish and manage banking relationships, including account opening and documentation
    • Implement cash management structures, including cash pooling and intercompany funding flows
    • Maintain visibility of regional cash positions and support liquidity management activities
    • Assist in developing cash flow forecasting processes (short- to mid-term)
    • Execute FX hedging activities in line with inte...

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