Key Responsibilities

• Manage daily cash flow, loan drawdowns, FX deals, fund movements, and bank reconciliations.
  
• Prepare cash flow forecasts and monthly treasury reports.
  
• Support regional entities with financing structures, cash analysis, and bank‑related matters.
  
• Monitor macroeconomic trends and provide monthly FX/interest rate insights.
  
• Execute hedging strategies and analyse financial risks.
  
• Improve treasury processes and support global cash management policy development.
  
• Manage banking relationships, fees, and account administration.

Requirements

• Bachelor’s degree in finance, Accounting, Business, or related fields.
  
• Minimum 8 years of regional/global treasury experience.
  
• CPA/CFA preferred
  
• Strong understanding of FX exposure, hedging, and treasury processes.
  
• Proficient in Microsoft Excel, Word, PowerPoint.
  
• Experience in banking or multicultural environments is an advantage.

Working Location: Singapore

Lou Kay Shaun Neal (R22109163) 

JAC Recruitment Pte. Ltd. (90C3026)