Treasury Specialist (Regional)

役職名: Treasury Specialist (Regional)
雇用形態: 正社員
勤務地: Singapore
給与: S$7,500
Start date: 24 Feb 2021
求人ID: 51588
お問い合わせ情報: Elsie Soh
お問い合わせ先(TEL): +65 6224 6864
掲載日: 約2ヶ月 前

Job Description

  • Support overseas companies in fund management, recommend financing structure for funding needs, banking transaction regulations, cash flow analysis and group financing for business needs
  • Oversee day-to-day cash management/treasury functions for smooth group finance and trade operation, including cash flow position, loan drawdown, FX exposure hedging, movement of cash, wire transfers, daily cash settlement, reconciliation of cash balances, exception investigation, issue resolution and account follow-up as required
  • Execute effective hedging strategy and analysis in accordance to risk management policy to minimize FX exposure risk
  • Formulate interest rate structure to ensure profitability and compliance from transfer pricing perspective
  • Identify areas of risk and initiate ad-hoc analysis to quantify risk
  • Review, analyze and forecast cash collections/disbursements, coordinating month-end treasury reporting and cash forecasting
  • Direct cash management and borrowing strategies, providing insight and recommendations to improve working capital and reduce cost of funding where possible
  • Support to develop, implement and communicate global cash management policies and procedures, identifying strategic needs based on a global liquidity assessment, pursuing and evaluating best practices for funding and capital management
  • Identify methodology and process improvements to drive efficiency and improve accuracy of the group finance process
  • Evaluate bank services and fees; monitor bank performance and make recommendations for savings or added new services. Review bank account openings in Singapore and overseas countries, closings and authorized signers and manage the database of bank accounts
  • Establish and support banking relationships
  • Liaison for credit facilities from both intercompany sources or banks
  • Support on liaison with corporate secretary on resolutions in relation to finance activities


  • Min Degree in Finance, Accounting, Business Management, or equivalent fields
  • Min 6 years of relevant Treasury experience, especially in a regional or global role
  • CPA or CFA is preferred
  • Excellent knowledge of financial and accounting concepts, critical thinking skills
  • Detailed, well-organised and able to multi-task and manage multiple projects concurrently, prioritising required actions accordingly to meet required deadlines
  • Strong proficiency in MS Office (Excel, Word, PowerPoint)
  • Excellent verbal and written communication skills
  • Able to work well with people from all levels
  • Must be able to work with and handle highly confidential data
  • Meticulous and pays attention to details
  • Able to travel overseas if required



We regret to inform applicants that only shortlisted candidates will be notified. Thank you for your understanding.




Elsie Soh Lay Ching (R1105510)
JAC Recruitment Pte Ltd (EA Lic No: 90C3026)