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Treasury Senior Executive


MICHAEL PAGE (PERSONNEL) PTE. LTD.
a day ago
Posted date
a day ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
OtherJob category
Other
  • 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.
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JOB SUMMARY
Treasury Senior Executive
MICHAEL PAGE (PERSONNEL) PTE. LTD.
Singapore
a day ago
N/A
Full-time

Treasury Senior Executive