Global Treasury & FX Operations Manager

Dyson; Singapore; On-site; SGD 80,000 - 110,000; Full time

Job summary

A global technology company in Singapore is looking for a Manager, Treasury Operations to oversee capital markets activities, including liquidity management and FX risk management. This role requires at least 5 years of Treasury experience and significant knowledge of FX regulations. The candidate should possess strong financial modeling skills and experience with MS Office applications, SAP Treasury, and trading platforms. The company values diversity and is committed to an inclusive workplace.

Qualifications

• Minimum 5 years of experience in Treasury within a multi-national group.
• Experience with FX management from both transaction and risk perspective.
• Good written and verbal communication skills and ability to work in a global environment.

Responsibilities

• Execute short-term borrowing actions to maintain appropriate liquidity.
• Support the development of monthly FX hedging strategy and execution.
• Prepare senior management reports covering areas of FX and liquidity management.

Skills

Treasury management

FX regulations knowledge

Financial modeling

MS Office applications

Bloomberg FXGO trading platform

Education

Relevant undergraduate degree

Tools

SAP Treasury

360T trading platform

Job description

A global technology company in Singapore is looking for a Manager, Treasury Operations to oversee capital markets activities, including liquidity management and FX risk management. This role requires at least 5 years of Treasury experience and significant knowledge of FX regulations. The candidate should possess strong financial modeling skills and experience with MS Office applications, SAP Treasury, and trading platforms. The company values diversity and is committed to an inclusive workplace.