Treasury Manager

Duties:
1. Regiona Treasury Management - Oversee daily treasury operations for Singapore and its subsidiaries, including cash flow forecasting, liquidity management, and bank relationship management across the region.
2.Investment Management - Develop and execute short-to-medium-term investment strategies to optimize idle cash returns,ensuring alignment with the Group's risk appetite and financial policies.
3.Cross-border Fund Coordination - Manage inter company funding, dividend repatriation, and capital allocation between Singapore and subsidiaries, ensuring efficient utilization of global cash resources.
4. Risk& Compliance - Monitor foreign exchange, interest rate, and counter party risks implement hedging strategies where necessary.Ensure compliance with local regulations (e.g., MAS requirements) and internal treasury policies.
5. Banking& System Optimization - Lead treasury system enhancements, negotiate banking facilities, fees, and services to support business gr...