VP, Treasury & Regulatory Reporting: Cash Flow Leader

Tangspac Professional Services; Singapore; On-site; SGD 150,000 - 190,000; Full time

Job summary

Tangspac Professional Services is seeking an experienced Treasury professional in Singapore to oversee daily operations, manage cash flow, and handle FX exposure for a multi-jurisdictional group.

The role requires a degree in Accounting/Finance with 8+ years of treasury experience, strong analytics, and the ability to liaise with banks on loans and facilities in a fast-paced environment.

Qualifications

• Degree in Accountancy, Finance or equivalent qualification.
• Strong analytical and communication skills with accountability.
• Able to multi-task in a fast-paced environment.

Responsibilities

• Oversee and guide the team in daily operational matters.
• Manage daily cash flow and foreign currency exposure.
• Handle intercompany funding within the group.
• Liaise with banks on loan drawdown and intercompany loan agreements.
• Execute FX transactions with banks and monitor margins.
• Review RBC and regulatory reporting with accuracy.
• Negotiate and manage banking facilities and streamline processes.

Skills

Analytical skills

Communication

Attention to detail

Independent

Team player

Multi-tasking

Fast learner

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Office

Job description

Tangspac Professional Services is seeking an experienced Treasury professional in Singapore to oversee daily operations, manage cash flow, and handle FX exposure for a multi-jurisdictional group.

The role requires a degree in Accounting/Finance with 8+ years of treasury experience, strong analytics, and the ability to liaise with banks on loans and facilities in a fast-paced environment.