Regional Treasury Manager

1 day ago


Singapore TALENT TRADER GROUP PTE. LTD. Full time
Job Title: Regional Treasury Executive

Join Talent Trader Group Pte. Ltd. as a Regional Treasury Executive and take on a challenging role that requires strong financial management skills and experience in treasury operations.

Key Responsibilities:
  • Manage day-to-day treasury matters for SEA, 5 countries, ensuring timely and accurate financial transactions.
  • Clear daily Accounts Payable and Accounts Receivable in SAGE & Dynamics, maintaining accurate records and resolving any discrepancies.
  • Process daily Foreign exchange clearing in SAGE & Dynamics, ensuring compliance with company policies and procedures.
  • Perform monthly FX recon and analysis, identifying trends and areas for improvement.
  • Update and distribute weekly Accounts Payable and Accounts Receivable reports to local management teams, addressing any queries or concerns.
  • Conduct monthly bank reconciliations, ensuring accuracy and completeness of financial records.
  • Reconcile GST & VAT, ensuring compliance with regulatory requirements.
  • Maintain a Bank Matrix for group reporting, providing accurate and timely financial information.
  • Develop and implement SOPs for credit card claims and control, ensuring efficient and secure financial processes.
  • Support the implementation of Group Treasury policy and practices, ensuring effective governance over all treasury/cash management matters.
  • Perform other ad-hoc tasks as required.
Requirements:
  • At least 2 years of Treasury experience, with a strong understanding of financial management principles and practices.
  • Immediate starter preferred, with the ability to hit the ground running and make a significant impact.

Talent Trader Group Pte. Ltd. is an equal opportunities employer, committed to diversity and inclusion. We welcome applications from qualified candidates who share our values and are passionate about delivering exceptional results.

For more information about this role or to apply, please email your updated resume to gs1@talenttradersg.com.



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