Commodities Trading: Regional Treasury Manager (Cash, FX and IRS)

  • Permanent
  • Singapore


*Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in FX and IRS (from Commodities Trading firms or banks- Dealing with commodities trading firms)* 


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 Assistant Manager/Manager to lead their Regional Treasury team.


  • Manage the treasury team (FX, Interest Rates and Cash Management)
  • Execute FX trades for funding and trading desks
  • Perform Interest Rate Hedging for funding and trading desks
  • Deal with daily Cash management/intercompany transfers
  • Loan Management
  • Prepare internal Treasury report
  • Ensure adequate FX coverage and funding and from the banks
  • 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 8 years of Treasury experience from a Commodities Trading industry and/or Corporate Bank (RM/FX or Money Market Sales- Dealing with Commodities Trading firms)
  • Strong knowledge in FX, Interest rates and Cash management (from Commodities Trading industry)
  • 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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