Commodities Trading: Regional Treasury Manager (Cash and FX)

  • Permanent
  • Singapore


*Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in Cash management and FX (from Commodities Trading firms (Agri/Metals/Oil)*


This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Treasury Manager to lead their Regional Treasury team.


  • Manage the treasury team (Cash Management and FX)
  • Execute FX hedging trades
  • Perform Interest Rate Hedging trades
  • Deal with daily Cash management
  • Ensure adequate FX coverage and funding and from the banks
  • Loan Management/syndication deals
  • Prepare internal Treasury reports
  • Handle Treasury related projects
  • Provide Treasury advisory for business related deals
  • Liaise/negotiate with bankers and agreements (Loan, Cash operations, ISDA etc.)
  • Work closely with various internal and external stakeholders


  • Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
  • Minimum 5 years of Treasury experience from a Commodities Trading industry (Agri/Metals/Oil)
  • Strong knowledge in Cash management and FX from a Commodities Trading industry (Agri/Metals/Oil)
  • Diligent, proactive, keen eye for details and has good interpersonal and communication skills

If you will like to explore this opportunity, please email your resume in Microsoft Word format to

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

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