Treasury Manager/ Treasurer, FX hedging, Regional exposure - #1125919

In this role, you will work closely with the CFO and Regional Financial Controller 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 5 years in treasury operations

• FX hedging experience is a must

• 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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