Treasury Specialist (MNC)

Adecco Personnel Pte Ltd.; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to oversee regional treasury operations. This exciting role involves managing cash and bank loans, ensuring compliance, and supporting hedging strategies for foreign exchange and interest rates. Ideal candidates will have 2 to 4 years of experience in Treasury or Corporate Finance, with a preference for those who have worked in multinational corporations. You will collaborate closely with the accounting team and regional stakeholders, making a significant impact in a stable and reputable environment. This is a fantastic opportunity for professionals looking to advance their careers in the automotive sector.

Qualifications

• 2 to 4 years experience in Treasury or Corporate Finance.
• Candidates with MNC experience preferred.

Responsibilities

• Manage cash, bank loans, and compliance for regional operations.
• Support hedging strategies for foreign exchange and interest rates.

Skills

Treasury Management

Corporate Finance

Accounting Knowledge

Excel

PowerPoint

Education

Bachelor's Degree in Finance or Accounting

Tools

SAP

Bloomberg Terminal

Job description

Adecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Specialist.

The Job:

This position will be responsible for Regional Treasury Operations.

• Responsible for cash management, bank loan management and compliance
• Supporting hedging/execution strategies for foreign exchange and interest rate
• Responsible for bank account opening, closing and maintenance and banking approvals
• Assisting in loans and borrowings
• Working closely with Accounting team and Regional stakeholders

The Talent:

• 2 to 4 years doing Treasury or Corporate Finance. Candidates with experience working in an MNC are invited to apply!
• Basic Accounting knowledge
• Excellent skills in Excel and PowerPoint
• Experience with SAP and Bloomberg terminal preferable.

Next Steps:

* Prepare your updated resume (please include your current salary package with a full breakdown such as base, incentives, annual wage supplement, etc.) and the expected package.

* Apply through this application in MS Word Copy. We'd love to hear from you!

* We regret that only shortlisted candidates will be notified.