Treasury Senior Executive

MICHAEL PAGE (PERSONNEL) PTE. LTD.
- Opportunity to work in a globally recognised leader in the manufacturing sector.
- Enjoy a competitive remuneration package.
About Our Client
My client is a recognised leader in the industrial/manufacturing sector, known for its robust operational processes and commitment to excellence. With a stable presence, they prioritise innovation and efficiency, offering employees the chance to make a meaningful impact within the organisation.
Job Description
- Oversee all funding activities, including external borrowings and intercompany loan arrangements at both regional and global levels
- Identify market opportunities and collaborate with banking partners to develop and optimize funding schemes
- Manage regional and global netting settlements to streamline intercompany transactions
- Supervise Accounts Receivable (AR) and Accounts Payable (AP) operations to ensure efficiency and compliance
- Execute FX hedging strategies to manage currency risk
- Analyze FX hedging results and recommend process improvements
- Prepare and review FX gain/loss and mark-to-market (MTM) reports
- Monitor FX hedging activities across the APAC region in alignment with global policies
- Support various finance-related ad-hoc projects as required
The Successful Applicant
- Bachelor's degree in Finance or related field with a minimum of 3 years of relevant experience
- Proficiency in Microsoft Office; experience with JDE or Oracle ERP system is a plus
- Strong attention to detail and excellent analytical skill
- Effective communicator with strong interpersonal skill
- Able to meet tight deadlines with accuracy
- Self-driven, collaborative and thrives in a fast-paced environment
What's on Offer
- Opportunity to work in a globally recognised leader in the manufacturing sector
- Competitive remuneration package
- Permanent role
Contact
Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Quote job ref
JN-072025-6791546
Phone number
+65 6541 9940
© Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A) and Page Personnel Recruitment Pte Ltd (Registration Number: 201736642C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
JOB SUMMARY
Treasury Senior Executive

MICHAEL PAGE (PERSONNEL) PTE. LTD.
Singapore
7 days ago
N/A
Full-time
Treasury Senior Executive