Regional Treasury Executive
Are you ready to make an impact at the regional level? We are looking for a highly motivated and detail-oriented Regional Treasury Executive to join our dynamic team. In this role, you will work closely with the CFO to manage cash, funding, foreign exchange, and banking relationships across our affiliates in the region.
Key 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.
- Execute dividend distribution plans.
Foreign Exchange Management
- 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 2 years in treasury operations
- 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: gs1@talenttradersg.com
EA License No.: 13C6305
Reg. No.: R1985956
For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.
