URGENT: Regional Treasury Executive/ Specialist (Hands-On/ Cash & FX/ APAC)

apartmentTalent Trader Group placeTampines scheduleFull-time calendar_month11/4/26

Execute daily regional cash management & liquidity monitoring

Perform cash pooling, forecasting, and funding analysis
Manage FX exposure tracking and support hedging execution
Support hedge accounting compliance and reporting
Maintain bank relationships and support RFQ/RFP activities
Monitor intercompany funding and regional cash flow positions
Ensure treasury governance, controls, and dual-signatory compliance
Analyze financial data, generate reports, and support decision-making
Build dashboards and reporting tools using Power BI / Power Query

Requirements:

ACCA or CA or CPA, or any Degree in Accounting
Strong hands-on Treasury experience (not managerial level)
Experience in cash management, FX, banking operations or funding
Strong analytical skills with advanced Excel + Power BI / Power Query
Comfortable working with large data sets and financial modelling
Detail-oriented, execution-focused, and independent
Able to work closely with CFO and regional finance team

Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: [email protected]
EA License No.: 13C6305

Reg. No.: R1985956 VIVIEN TAN

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.

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