Treasury Senior Executive

DENSO INTERNATIONAL ASIA PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading company in the automotive sector, DENSO Singapore, is seeking a Treasury Senior Executive to manage fund and FX operations. This role involves overseeing funding activities, collaborating with banking partners, and executing FX hedging, demanding excellent analytical and interpersonal skills. Candidates with a Bachelor's in Finance and at least 3 years of experience in Corporate Treasury will thrive in this dynamic environment.

Qualifications

• Bachelor’s degree in Finance or a related field.
• At least 3 years of relevant experience in Corporate Treasury.
• Proficient in JDE or Oracle ERP systems is advantageous.

Responsibilities

• Oversee all funding-related activities, including external borrowings and loan arrangements.
• Perform FX hedging execution and analyze hedging results.
• Supervise Accounts Receivable and Accounts Payable functions.

Skills

Attention to detail

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance or related field

Tools

JDE

Oracle ERP

Microsoft Office

Job description

DENSO Singapore is looking for a Treasury Senior Executive with fund and FX management experience to join our Corporate Treasury Team. Responsibilities include:-

Roles and Responsibilities

Fund Management

• Oversee all funding-related activities, including external borrowings and intercompany loan arrangements for Regional and Global

• Identify market opportunities and collaborate with banking partners to develop new funding schemes; assess and enhance existing schemes for optimal performance

• Manage Regional and Global netting settlements

• Supervise Accounts Receivable (AR) and Accounts Payable (AP) functions

Foreign Exchange (FX) Management

• Perform FX hedging execution

• Analyze foreign currency hedging results and identify opportunities for process improvements

• FX gain loss & MTM report & analysis

• Monitor FX hedging activities for APAC region according to global policy

Other Responsibilities

• Various finance-related ad-hoc projects as required.

Requirements

• Bachelor’s degree in Finance or a related field

• At least 3 years of relevant experience in a Corporate Treasury role

• Experience with JDE or Oracle ERP systems is advantageous

• Strong attention to detail with excellent analytical skills

• Outstanding communication and interpersonal abilities

• Proven ability to deliver accurate work under tight deadlines

• CProficient in Microsoft Office applications

• Self-motivated and adaptable, with the ability to thrive in a fast-paced, dynamic environment

• Collaborative team player with a proactive mindset

We regret to inform that only shortlisted applicants will be notified.