Regional Treasury Executive/ Assistant Treasury Manager, Regional Role - #1102792

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: [email protected]

EA License No.: 13C6305

Reg. No.: R1985956 VIVIEN TAN

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