Regional Treasury Manager

• Pioneer headcount for a newly set up trading hub
• End to end treasury scope with global exposure

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.

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 activitiesAssist in developing cash flow forecasting processes (short- to mid-term)
• Execute FX hedging activities in line with internal gu...