Regional Treasury Manager — FX Hedging & Cash Control

Talent Trader Group; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services company in Singapore is seeking a Treasury Manager to manage cash, foreign exchange, and banking relationships. You will collaborate with senior leadership to ensure optimal liquidity and execute FX hedging strategies. Candidates should have a degree in Accounting and at least 5 years of treasury operations experience. This position offers competitive compensation and opportunities for regional exposure.

Qualifications

• Minimum 5 years of experience in treasury operations.
• FX hedging experience is essential.

Responsibilities

• Monitor daily regional cash positions and optimize liquidity levels.
• Track internal and external debt obligations.
• Build and maintain strong banking relationships.

Skills

Accounting (hedge accounting)

SAP system

Treasury system

FX hedging

Education

ACCA or CA or CPA or any Degree in Accounting

Job description

A financial services company in Singapore is seeking a Treasury Manager to manage cash, foreign exchange, and banking relationships. You will collaborate with senior leadership to ensure optimal liquidity and execute FX hedging strategies. Candidates should have a degree in Accounting and at least 5 years of treasury operations experience. This position offers competitive compensation and opportunities for regional exposure.