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Treasury Manager Asia

Publication date: 25/10/2023
Reference: TRH127
Entity: The Treasury Recruitment Hub
Location: Singapore
Contract type: Permanent


The Treasury Recruitment Hub & Executive Search is a unique recruitment agency thanks to his strong knowledge and experience in Treasury, Finance and Executive position. Since its creation in Switzerland, the agency has constantly evolved and is now operating worldwide.

Our client is one of the leading company in commodity trading in the world, with a strong focus on the energy transition. The Group Treasurer is looking for a Treasury Manager for its hub in Singapore. The role is key for the Treasury department, since Singapore is the leading office for the operations in Asia, for a Group’s multi-billion financing portfolio.


- Handle the standard operations of the treasury activities for Asia
- Manage daily cash management, FX hedging activities
- Advise on FX and other relevant regulations in Asia
- Monitor cash management reports, providing accurate forecasts and reconciliations
- Coordinate with the other regional Treasury teams with a focus on bank relationships, cash management and Treasury systems
- Develop and implement new Treasury reporting tools and systems
- Liaise with banks on a wide spectrum of operational Treasury activities
- Negotiate relevant documentation with banks (ISDA, credit agreements, other)
- Closely cooperate with key internal stakeholders, including traders, operations, credit, accounting, tax, legal, trade finance, middle office, and finance middle office teams


- At least 5 years of previous work experience in the commodity trading / banking or similar industry
- Strong technical skills to handle day-to-day operations of treasury activities
- Motivated personality
- Ability to work under pressure and consistently deliver results in a dynamic environment
- Ability to meet tight deadlines and potentially conflicting priorities
- Strong communication and interpersonal skills
- Team player

Treasury is a passion for you, you still want to learn new techniques, develop your skills, show yourself you have a lot to deliver. This is the right place for you. And I tell you, your career development will be much different than before!

Please don't hesitate to reach me out and discuss about you.

skype/whatsapp, let me know