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  • 16 Sep 2020

    Regional Treasury Specialist


    Permanent Position
    Our client is one of the leading firms in the manufacturing industry, with a global presence. This position is responsible for managing full spectrum of treasury activities for the company.

    Job Description

    • Oversee day-to-day cash management/treasury functions for smooth group finance and trade operation, including cash flow position, loan drawdown, FX exposure hedging,  movement of cash, wire transfers, daily cash settlement, reconciliation of cash balances, exception investigation, issue resolution and account follow-up as required
    • Support overseas companies in fund management, recommend financing structure for funding needs, banking transaction regulations, cash flow analysis and group financing for business needs.
    • Execute effective hedging strategy and analysis in accordance to risk management policy to minimize FX exposure risk
    • Direct cash management and borrowing strategies, providing insight and recommendations to improve working capital and reduce cost of funding where possible
    • Support to develop, implement and communicate global cash management policies and procedures, identifying strategic needs based on a global liquidity assessment, pursuing and evaluating best practices for funding and capital management
    • Other ad-hoc duties
    Expires on 16 Oct 2020

    Posted By

    Melvin Lim Jianquan (Reg No: R1984260)

    Tel: +65 6738 6228


    • Minimum Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields
    • Around 6 to 8 years’ relevant Treasury experience
    • Excellent knowledge of financial and accounting concepts, critical thinking skills
    • Prior experience in analysis of foreign currency exposure and hedge strategies is an added advantage
    • Excellent verbal and written communication skills. Ability to express oneself clearly in conversations, interactions and business writing with others.
    • Must be able to travel overseas if required

    Location : CENTRAL
    Kindly indicate your current/last salary details and your notice period

    Interested candidates kindly forward your CV to (Melvin Lim Jianquan, Reg No: R1984260). Feel free to forward this great opportunity to someone who would be a great fit for this role.

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

    PeopleSearch Pte Ltd
    EA License No: 16S8057 

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