Choa Chu Kang - Treasury Senior Executive

apartmentReeracoen Recruitment placeChoa Chu Kang scheduleFull-time calendar_month18/7/25

Job title: Treasury Senior Executive

Reference ID: 36731

Our client is a large global manufacturer and supplier of automotive products. They are looking for a detail-oriented and analytical Treasury Senior Executive to join the finance team. The successful candidate will be responsible for managing funding activities, foreign exchange operations, and supporting regional and global treasury functions.

This role is ideal for a proactive finance professional who thrives in a dynamic, fast-paced environment.

【Responsibilities】
Fund Management

Manage all funding-related activities, including external borrowings and intercompany loan arrangements across regional and global entities.
Identify market opportunities and collaborate with banking partners to develop or enhance funding schemes for improved efficiency and cost-effectiveness.
Oversee netting settlement processes for Regional and Global operations.
Supervise Accounts Receivable (AR) and Accounts Payable (AP) activities to ensure accuracy and timeliness.

Foreign Exchange (FX) Management

Execute foreign currency hedging transactions following company policy.
Monitor and analyse FX hedging activities across the APAC region to ensure alignment with global treasury strategies.
Prepare FX gain/loss reports and mark-to-market (MTM) analysis.
Recommend process improvements to enhance FX hedging performance and risk mitigation.

Other Responsibilities

Participate in various finance-related ad-hoc projects as assigned by management.

【What you will receive】

AWS (1 Month)
Variable Bonus (Based on Performance)
Annual Leave: 15 Days (additional 1 day per year; up to a maximum of 25 days)
Medical Leave: 14 Days
Transportation Allowance
Dental and Medical Benefits
Annual Health Screening
Hybrid work structure, 2 days WFH after completion of probation
Flexible working hours (Starting from 7:30 am)

【Requirements & Preferences】

(Must)

Bachelor's Degree in Finance
3 years of experience in a corporate treasury with coverage of Fund & FX Management and partial accounting (AR and AP)
Experience in regional (especially APAC)/global entities and operations
Experience in preparing FX gain/loss reports and mark-to-market (MTM) analysis, and providing process improvement
Proficient in Microsoft Office applications, especially Excel.
Able to join within 1 month or on short notice

(Advantageous)

Experience working with ERP systems such as JDE or Oracle is a strong advantage.

We regret that only shortlisted candidates will be notified.

Registration No.: R1659635 (Nur Haida Sakina Binte Mohd Azmi)

Recruitment Licence: 12C5051

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