APAC Treasury Lead — Cash, FX & Liquidity

Exyte; Singapore; Presencial; SGD 100 000 - 140 000; Tempo integral

Resumo da oferta

Exyte in Singapore is seeking a Senior Specialist, Treasury to manage cash and liquidity across APAC, oversee FX activities, and support treasury risk management in close collaboration with banks and regional teams.

You will contribute to strategic treasury initiatives ensuring financial stability and operational success, with strong Excel skills and experience in treasury systems. English fluency is essential; Mandarin coordination is a plus.

Qualificações

• Degree in Accountancy, Finance, Business, Economics, or a related discipline.
• Minimum 7 years of experience in Corporate Treasury, Banking, Cash Management, or Finance-related functions.
• Good understanding of treasury operations, cash management, banking products, and foreign exchange markets.
• Proficiency in Microsoft Office applications, particularly Excel.
• Experience with treasury systems, TIS, or Coupa would be advantageous.
• Strong analytical skills with a keen eye for detail and accuracy.
• Excellent communication and stakeholder management skills.
• Fluent English is required. Chinese language proficiency is advantageous as the role may involve coordination with Mandarin-speaking banking partners, stakeholders, and regional entities.
• Self-motivated, results-oriented, and able to manage multiple priorities in a fast-paced environment.

Responsabilidades

• Manage daily cash positions and monitor cash balances across APAC entities.
• Support liquidity planning and optimize cash utilization across the region.
• Prepare short-term and monthly cash forecasts to support business planning and decision-making.
• Execute foreign exchange transactions and support treasury risk management activities.
• Manage the issuance and administration of Bank Guarantees (BGs) and Standby Letters of Credit (SBLCs).
• Review and authorize electronic payments while ensuring compliance with internal controls and treasury policies.
• Support intercompany loan administration and treasury reporting activities. Partner with banks, auditors, and internal stakeholders on KYC, audit, and banking-related matters.
• Support treasury systems administration and continuous improvement initiatives.

Conhecimentos

English fluency

Analytical skills

Stakeholder management

Multitasking / prioritization

Communication skills

Formação académica

Degree in Accountancy, Finance, Business, Economics, or related discipline

Ferramentas

Excel

Treasury systems (TIS)

Coupa

Descrição da oferta de emprego

Exyte in Singapore is seeking a Senior Specialist, Treasury to manage cash and liquidity across APAC, oversee FX activities, and support treasury risk management in close collaboration with banks and regional teams.

You will contribute to strategic treasury initiatives ensuring financial stability and operational success, with strong Excel skills and experience in treasury systems. English fluency is essential; Mandarin coordination is a plus.