Our client is looking for a Treasury Senior Manager with treasury management and FX risk management experience. This role will play a critical part in managing foreign exchange activities, supporting banking relationships, and ensuring efficient treasury operations across the business.
Key Responsibilities
- Maintain and develop relationships with banking partners to ensure efficient account management, funding support, and smooth operational communication.
- Execute and monitor FX transactions, including spot and forward trades, to support business funding and cash management needs. Monitor foreign exchange exposure and work closely with internal stakeholders to support effective FX risk management.
- Manage daily treasury operations, including cash positioning, liquidity support, and payment coordination.
- Support cash forecasting, liquidity planning, fund transfers, reconciliation, and related treasury reporting
- Support the implementation of treasury system upgrade to enhance payment efficiency and automation
Requirements
- Bachelor's degree in Finance, Accounting, Business, Economics or a related field.
- Minimum 5–8 years of treasury or banking experience, with proven ability in managing banking relationships.
- Strong understanding of foreign exchange markets, FX execution processes and FX hedging and solid hands-on experience in executing FX transactions is highly preferred.
- Good understanding of liquidity management, cash flow planning, and treasury controls.
- Strong analytical skills, attention to detail, and ability to work in a fast-paced environment
How To Apply:
Interested candidates, please submit your updated resume in MS Word format to Terry Ng, email – [Confidential Information]
EA Personnel Reg. No. R1107654, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451
We regret that only shortlisted candidates will be notified. Thank you for your interest in this opportunity.
