Toa Payoh - Senior Treasury Executive

• Attractive AWS + Variable Bonus
• WFH Arrangement (Twice a week)
• Independent and Team Player

Location: Kent Ridge

Job Description:

1. 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

1. 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

Job Requirements:

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

Interested applicants please send your resume to Jing Ling with email subject header “Treasury Senior Executive (Job ID: 19791)"

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