Regional Treasury Manager - FX Hedging & Cash Strategy

Talent Trader Group; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A financial services firm in Singapore is urgently seeking a Treasury Manager to oversee cash management, funding, and bank relationships. The ideal candidate will have at least 5 years of treasury operations experience and expertise in FX hedging. Responsibilities include monitoring cash positions, managing funding needs, and building relationships with banking partners. Interested candidates should submit their resumes for consideration.

Qualifications

• At least 5 years in treasury operations.
• Experience in FX hedging is a must.

Responsibilities

• Monitor daily regional cash positions and ensure optimal liquidity levels.
• Manage cash pooling activities according to company policy.
• Support the preparation of annual budgets and track actual performance against forecasts.
• Track internal and external debt obligations.
• Build and maintain strong relationships with banking partners.

Skills

Accounting (hedge accounting)

SAP system

Treasury system

Education

ACCA or CA or CPA, or any Degree in Accounting

Job description

A financial services firm in Singapore is urgently seeking a Treasury Manager to oversee cash management, funding, and bank relationships. The ideal candidate will have at least 5 years of treasury operations experience and expertise in FX hedging. Responsibilities include monitoring cash positions, managing funding needs, and building relationships with banking partners. Interested candidates should submit their resumes for consideration.