Assistant/ Treasury Manager

2 weeks ago


Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time
Roles & Responsibilities

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

Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to brendan@theedgepartnership.com


Due to the strategic nature of this position, only candidates who meet the above criteria will be contacted for interviews.


EA License: 16S8131

Recruiter License: R1104469



Tell employers what skills you have

Forecasting
Treasury
Hedging
Microsoft Excel
Treasury Management
Accounting
Compliance
Technical Accounting
TMS
Attention to Details
Deposits
Cash Management
Banking
Foreign Exchange
Cash Flow
Pricing

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