Assistant/ Treasury Manager

2 weeks ago


Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.

The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company.

_Job Description:
_


  • Collate and manage FX exposures.
  • Develop strategies to reduce FX risk in alignment with organizational policies.
  • Engage with financial entities to secure favorable FX rates.
  • Compile and analyze monthly reports on FX outcomes.
  • Secure optimal FX pricing arrangements for the organization.
  • Handle negotiations and manage agreements related to FX transactions with financial institutions.
  • Propose effective strategies for deposits and loan management.
  • Support Treasury Accounting in month
- end closing and reporting; working closely with other finance & accounting teams.

  • Report internally on treasury compliance and recommend mitigating actions. Promote the sharing of best practices and facilitate the exchange of knowledge across the organization.

_Requirements:
_


  • Minimum Bachelor's degree in Finance, Accounting or Banking
  • Minimum 8 years' experience in Treasury in a Corporate Multi-National Company
  • Technical accounting and financial skills with experience in FX recording, reporting, analysis
  • Experience with Treasury Management Systems (TMS)
  • Competence in treasury regulations and good network with banks
EA License: 16S8131

Recruiter License:
R1104469

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