Senior Treasury Executive

2 weeks ago


Singapore beBeeFinance Full time $180,000 - $210,000
About This Opportunity

We are seeking a seasoned Treasury Senior Executive to 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.
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 skills.
  • Effective communicator with strong interpersonal skills.
  • Able to meet tight deadlines with accuracy.
  • Self-driven, collaborative and thrives in a fast-paced environment.
What We Offer
  • Opportunity to work in a globally recognised leader in the manufacturing sector.
  • Competitive remuneration package.
  • Permanent role.


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