Regional Treasury Manager (APAC)

On behalf of our client, a listed company, Swisslinx is inviting a highly experienced and entrepreneurial minded APAC treasury professional to join them in their Singapore office.

Purpose:
- Leading the local set up of a new Treasury structure, significant company wide new project
- Working with all the subsidiaries on the daily and monthly cash balances, cash pooling (RMB) and intercompany fund movement
- Monthly cash flow forecast for 50 entities
- Dividend planning
- Advise management on the liquidity aspect of its short and long-range planning

Requirements:
- Bachelor's or Master's degree in Business / Finance / Accounting or other relevant disciplines
- Min. 8 years' experience in treasury functions within APAC with a focus on China
- Ability to create APAC treasury setup
- Able to travel for work within APAC region
- Fluent English and Mandarin, needed for fluent and accurate communications direct with the in-country business unit leads

Interested applicants, kindly write in to express interest.

*We regret only shortlisted candidates will be notified.