Treasury Manager/ Treasurer, FX hedging, Regional exposure

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

Treasury Manager/ Treasurer, FX hedging, Regional exposure

In this role, you will work closely with the CFO and Regional Financial Controller to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.

Responsibilities

• Cash Management
  • 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.
  • Forecast cash flows and ensure sufficient funds for monthly operations.
  • Verify payments to vendors and employees.
• Funding and Capital Planning
  • Track internal and external debt obligations.
  • Assist in managing inter-company funding needs and evaluating funding structures.
  • Monitor subsidiaries receiving funding support.
  • Analyze financial ratios and assess the organization\'s fiscal health.
  • Identify and monitor foreign currency exposures.
  • Execute and settle hedging activities according to the company’s hedging policy.
  • Report regularly to the global treasury team.
  • Support the development of the annual hedging policy.
  • Prepare financial reports in compliance with hedge accounting standards.
• Bank Relationship Management
  • Build and maintain strong relationships with banking partners.
  • Regularly engage with bank officers to optimize service levels and gather feedback.

Requirements

• ACCA or CA or CPA, or any Degree in Accounting
• At least 5 years in treasury operations
• FX hedging experience is a must
• Skills and Knowledge Required: Accounting (hedge accounting), SAP system, treasury system

Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: ***@talenttradersg.com

EA License No.: 13C6305

Reg. No.: R1985956 VIVIEN TAN

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