Regional Treasury Executive

Julian Grey Corporate Advisory; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading corporate advisory firm in Singapore is seeking a Regional Treasury Executive to oversee treasury operations, manage cash flow, and coordinate with banks. The ideal candidate will have 3–5 years of experience in treasury or trade finance and strong analytical skills. This role involves working in a fast-paced environment with regional offices and banking partners.

Qualifications

• 3–5 years of experience in treasury, trade finance, or related finance roles.
• Solid knowledge of cash management, FX, and trade financing.
• Familiar with credit control and credit insurance practices.

Responsibilities

• Oversee regional treasury operations including cash flow, funding, and trade finance activities.
• Manage daily liquidity, banking facilities, and foreign exchange transactions.
• Prepare regular treasury and cash reports for management review.

Skills

Treasury management

Trade finance

Cash management

Strong analytical skills

Communication skills

Detail-oriented

Job description

Company’s Profile

Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office.

Responsibilities

• Oversee regional treasury operations including cash flow, funding, and trade finance activities.
• Manage daily liquidity, banking facilities, and foreign exchange transactions.
• Coordinate with banks on KYC, drawdowns, and remittance processes.
• Prepare regular treasury and cash reports for management review.
• Support financing initiatives such as structured trade, project, and stock financing schemes.
• Liaise with regional offices and Head Office to align on treasury and funding requirements.
• Monitor credit exposure, review credit limits, and manage coordination with credit insurers to ensure effective credit risk control and timely recovery processes.

Requirements

• 3–5 years of experience in treasury, trade finance, or related finance roles.
• Solid knowledge of cash management, FX, and trade financing.
• Familiar with credit control and credit insurance practices.
• Strong analytical, communication, and coordination skills.
• Detail-oriented, proactive, and able to manage multiple priorities.
• Comfortable working across regional offices and banking partners in a fast-paced environment.

Interested Applicants

Please WA Marie @ 80439947
Shortlisted candidates will be notified

Marie Xie
Reg No. R1103987
Julian Grey Corporate Advisory Pte. Ltd.
EA License No: 19C9568